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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
REGI
151
DELISTED
Renewable Energy Group, Inc.
REGI
$8.57M 0.13%
+129,757
New +$11.1M
FICO icon
152
Fair Isaac
FICO
$22.5B
$8.53M 0.12%
17,549
+5,921
+51% +$2.81M
JPM icon
153
JPMorgan Chase
JPM
$950B
$8.48M 0.12%
55,703
+48,109
+634% +$6.92M
DAL icon
154
CALL
Delta Air Lines
DAL
$60.1B
$8.45M 0.12%
+175,000
New +$7.74M
PM icon
155
Philip Morris
PM
$295B
$8.44M 0.12%
95,086
+82,299
+644% +$6.99M
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$8.35M 0.12%
+120,666
New +$8.16M
CPAY icon
157
Corpay
CPAY
$25.7B
$8.32M 0.12%
30,964
+15,671
+102% +$4.26M
PENN icon
158
PENN Entertainment
PENN
$2.71B
$8.26M 0.12%
78,811
-24,464
-24% -$2.71M
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.25M 0.12%
32,304
-44,527
-58% -$10.8M
DHR icon
160
Danaher
DHR
$144B
$8.14M 0.12%
40,804
-23,304
-36% -$4.73M
KLAC icon
161
KLA
KLAC
$259B
$8.12M 0.12%
245,650
+225,770
+1,136% +$6.8M
HON icon
162
Honeywell
HON
$78B
$8.1M 0.12%
39,588
-28,292
-42% -$5.52M
A icon
163
Agilent Technologies
A
$41.2B
$8.05M 0.12%
63,317
+51,309
+427% +$6.34M
EWW icon
164
iShares MSCI Mexico ETF
EWW
$1.99B
$8.04M 0.12%
183,375
+171,675
+1,467% +$7.38M
MPC icon
165
CALL
Marathon Petroleum
MPC
$83.7B
$8.02M 0.12%
+150,000
New +$7.58M
RNG icon
166
RingCentral
RNG
$5.28B
$7.98M 0.12%
26,791
+8,024
+43% +$2.95M
LSXMK
167
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7.98M 0.12%
233,475
+229,719
+6,116% +$7.71M
XLNX
168
DELISTED
Xilinx Inc
XLNX
$7.97M 0.12%
64,310
+51,649
+408% +$6.89M
REGN icon
169
Regeneron Pharmaceuticals
REGN
$80.8B
$7.93M 0.12%
16,762
+9,032
+117% +$4.4M
SAM icon
170
Boston Beer
SAM
$1.92B
$7.85M 0.11%
6,506
+5,394
+485% +$5.66M
BALL icon
171
Ball Corp
BALL
$16.8B
$7.82M 0.11%
92,298
+49,289
+115% +$4.31M
ALGN icon
172
Align Technology
ALGN
$12.3B
$7.67M 0.11%
14,172
+9,623
+212% +$5.32M
VALE icon
173
Vale
VALE
$62.6B
$7.57M 0.11%
435,440
-84,051
-16% -$1.47M
SCCO icon
174
Southern Copper
SCCO
$166B
$7.53M 0.11%
+119,724
New +$7.97M
KEY icon
175
KeyCorp
KEY
$24.4B
$7.41M 0.11%
370,685
+276,381
+293% +$5.33M
5 6
7
8 9

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.