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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+13.04%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$6.86B
AUM Growth
-$3.41B
Cap. Flow
-$3.78B
Cap. Flow %
-55.19%
Top 10 Hldgs %
25.96%
Holding
2,871
New
973
Increased
552
Reduced
524
Closed
811

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$48M
2
AEP icon
American Electric Power
AEP
+$40.9M
3
CMCSA icon
Comcast
CMCSA
+$38.2M
4
ETR icon
Entergy
ETR
+$30.6M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27.9M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$378M
2
AMZN icon
Amazon
AMZN
+$336M
3
AAPL icon
Apple
AAPL
+$294M
4
BABA icon
Alibaba
BABA
+$258M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M

Sector Composition

Rank Sector Weight
1 Technology 12.61%
2 Consumer Discretionary 7.95%
3 Utilities 7.46%
4 Financials 7.24%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOGO
1701
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$290K ﹤0.01%
38,426
+20,124
+110% +$166K
MIRM icon
1702
Mirum Pharmaceuticals
MIRM
$5.99B
$289K ﹤0.01%
+14,570
New +$279K
ADAM
1703
Adamas Trust
ADAM
$919M
$289K ﹤0.01%
16,181
+13,680
+547% +$225K
SPNS
1704
DELISTED
Sapiens International
SPNS
$289K ﹤0.01%
+9,081
New +$295K
LGF.B
1705
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$288K ﹤0.01%
+22,331
New +$294K
NTP
1706
DELISTED
Nam Tai Property Inc.
NTP
$288K ﹤0.01%
+23,350
New +$219K
AKBA icon
1707
Akebia Therapeutics
AKBA
$240M
$287K ﹤0.01%
84,652
+66,526
+367% +$240K
STGW icon
1708
Stagwell
STGW
$2.27B
$286K ﹤0.01%
91,773
+51,326
+127% +$156K
GIC icon
1709
Global Industrial
GIC
$1.5B
$285K ﹤0.01%
+6,929
New +$274K
RJET
1710
Republic Airways Holdings
RJET
$976M
$285K ﹤0.01%
+1,415
New +$222K
MTZ icon
1711
MasTec
MTZ
$21.9B
$285K ﹤0.01%
3,046
-126,466
-98% -$10.8M
PAC icon
1712
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$285K ﹤0.01%
+2,713
New +$289K
XRT icon
1713
State Street SPDR S&P Retail ETF
XRT
$645M
$285K ﹤0.01%
3,200
-500
-14% -$40.4K
GHL
1714
DELISTED
Greenhill & Co., Inc.
GHL
$284K ﹤0.01%
+17,251
New +$255K
FMS icon
1715
Fresenius Medical Care
FMS
$12.7B
$283K ﹤0.01%
+7,667
New +$290K
PHAT icon
1716
Phathom Pharmaceuticals
PHAT
$688M
$283K ﹤0.01%
+7,534
New +$315K
CUTR
1717
DELISTED
Cutera, Inc.
CUTR
$283K ﹤0.01%
9,423
-64,567
-87% -$1.91M
HMLP
1718
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$283K ﹤0.01%
+19,484
New +$301K
ECHO
1719
DELISTED
Echo Global Logistics, Inc.
ECHO
$283K ﹤0.01%
9,000
-21,542
-71% -$626K
HOLI
1720
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$279K ﹤0.01%
+22,272
New +$323K
IBTX
1721
DELISTED
Independent Bank Group, Inc.
IBTX
$279K ﹤0.01%
+3,860
New +$271K
CCEP icon
1722
Coca-Cola Europacific Partners
CCEP
$47.1B
$278K ﹤0.01%
+5,325
New +$271K
EDIT icon
1723
Editas Medicine
EDIT
$453M
$277K ﹤0.01%
6,607
+2,431
+58% +$138K
CTRA
1724
DELISTED
Coterra Energy
CTRA
$276K ﹤0.01%
+14,676
New +$270K
TMP icon
1725
Tompkins Financial
TMP
$1.43B
$276K ﹤0.01%
+3,332
New +$262K
67 68
69
70 71

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IWC
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EIG
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IMPI
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ZIM
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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Fundsmith LLP
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ExodusPoint Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, ExodusPoint Capital Management held 2,871 positions worth $6.86B, down 33% from $10.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

ExodusPoint Capital Management withdrew a net $3.78B in Q1 2021, closing 811 positions and reducing 524 holdings. Its most notable exit was Alibaba, an estimated $258M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, ExodusPoint Capital Management opened a new position in Comcast worth $39.1M.

  • ExodusPoint Capital Management's largest Q1 2021 buy was Comcast: 722,523 shares worth $39.1M.
  • ExodusPoint Capital Management added most to iShares Russell 1000 Value ETF in Q1 2021, an estimated $48M increase.
  • ExodusPoint Capital Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $378M.
  • ExodusPoint Capital Management fully exited Alibaba in Q1 2021, selling an estimated $258M.
  • ExodusPoint Capital Management's ten largest holdings make up 26% of its $6.86B portfolio in Q1 2021.
  • ExodusPoint Capital Management opened 973 new positions and closed 811 in Q1 2021.
  • ExodusPoint Capital Management's portfolio value fell 33% quarter-over-quarter to $6.86B.

Based on ExodusPoint Capital Management's 13F filing for Q1 2021, filed 17 May 2021.