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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
AROC icon
1901
Archrock
AROC
$5.83B
$171K ﹤0.01%
+18,000
New +$177K
HBM icon
1902
Hudbay
HBM
$12.2B
$170K ﹤0.01%
24,770
-55,788
-69% -$383K
BTU icon
1903
Peabody Energy
BTU
$3B
$168K ﹤0.01%
+55,045
New +$207K
GHLD
1904
DELISTED
Guild Holdings
GHLD
$167K ﹤0.01%
+11,739
New +$188K
EIGR
1905
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$166K ﹤0.01%
+626
New +$197K
CORR
1906
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$166K ﹤0.01%
+23,505
New +$188K
CSPR
1907
DELISTED
Casper Sleep Inc.
CSPR
$166K ﹤0.01%
22,900
-2,400
-9% -$19.5K
ADMA icon
1908
ADMA Biologics
ADMA
$2.23B
$163K ﹤0.01%
92,360
-5,296
-5% -$12.1K
LFMD icon
1909
LifeMD
LFMD
$168M
$163K ﹤0.01%
+10,282
New +$185K
HWM icon
1910
PUT
Howmet Aerospace
HWM
$113B
$161K ﹤0.01%
+5,000
New +$144K
ONDS icon
1911
Ondas Inc
ONDS
$5.4B
$161K ﹤0.01%
+16,600
New +$194K
LMB icon
1912
Limbach Holdings
LMB
$552M
$158K ﹤0.01%
+15,003
New +$193K
NOACU
1913
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
$158K ﹤0.01%
15,000
-10,000
-40% -$117K
LPL icon
1914
LG Display
LPL
$3.44B
$157K ﹤0.01%
+15,700
New +$157K
ONCS
1915
DELISTED
OncoSec Medical Incorporated
ONCS
$155K ﹤0.01%
1,480
+623
+73% +$85.3K
FORA
1916
DELISTED
Forian
FORA
$154K ﹤0.01%
+15,210
New +$194K
GFI icon
1917
Gold Fields
GFI
$36B
$154K ﹤0.01%
16,209
+3,592
+28% +$33.4K
BDSI
1918
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$154K ﹤0.01%
+39,310
New +$162K
GOTU icon
1919
PUT
Gaotu Techedu
GOTU
$439M
$153K ﹤0.01%
+4,500
New +$366K
DGNU
1920
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$152K ﹤0.01%
+15,000
New +$151K
VST icon
1921
PUT
Vistra
VST
$48.6B
$150K ﹤0.01%
+8,500
New +$169K
GRTS
1922
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$150K ﹤0.01%
15,893
-13,718
-46% -$189K
AUPH icon
1923
Aurinia Pharmaceuticals
AUPH
$2.05B
$147K ﹤0.01%
+11,336
New +$164K
DAKT icon
1924
Daktronics
DAKT
$1.02B
$147K ﹤0.01%
+23,471
New +$133K
RIG icon
1925
Transocean
RIG
$6.54B
$147K ﹤0.01%
41,519
-25,874
-38% -$89.9K
75 76
77
78 79

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.