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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
RIDE
1951
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$127K ﹤0.01%
721
-37,231
-98% -$11.7M
GILT icon
1952
Gilat Satellite Networks
GILT
$828M
$126K ﹤0.01%
+12,008
New +$147K
CIO
1953
DELISTED
City Office REIT
CIO
$125K ﹤0.01%
+11,783
New +$120K
RADA
1954
DELISTED
Rada Electronic Industries Ltd
RADA
$125K ﹤0.01%
+10,399
New +$122K
EMBJ
1955
Embraer S.A. ADS
EMBJ
$12.9B
$122K ﹤0.01%
+12,176
New +$99.4K
NOK icon
1956
Nokia
NOK
$52.6B
$120K ﹤0.01%
30,374
-47,861
-61% -$200K
OESX icon
1957
Orion Energy Systems
OESX
$79.5M
$120K ﹤0.01%
+1,731
New +$162K
DM
1958
PUT
DELISTED
Desktop Metal, Inc.
DM
$120K ﹤0.01%
+800
New +$176K
STON
1959
DELISTED
StoneMor Inc.
STON
$119K ﹤0.01%
62,977
-47,381
-43% -$123K
ACTG icon
1960
Acacia Research
ACTG
$458M
$116K ﹤0.01%
+17,501
New +$110K
FLNT
1961
Fluent
FLNT
$126M
$116K ﹤0.01%
+4,707
New +$163K
ORTX
1962
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$116K ﹤0.01%
+1,601
New +$114K
AGTC
1963
DELISTED
Applied Genetic Technologies Corporation
AGTC
$115K ﹤0.01%
+22,762
New +$118K
LYTS icon
1964
LSI Industries
LYTS
$915M
$114K ﹤0.01%
+13,309
New +$124K
EMWP
1965
DELISTED
Eros Media World PLC
EMWP
$114K ﹤0.01%
+3,140
New +$126K
ATHX
1966
DELISTED
Athersys, Inc. Common Stock
ATHX
$113K ﹤0.01%
+2,505
New +$130K
KNDI
1967
Kandi Technologies Group
KNDI
$63.3M
$112K ﹤0.01%
17,886
-207,114
-92% -$1.59M
VIOT
1968
Viomi Technology
VIOT
$49.4M
$112K ﹤0.01%
+12,444
New +$117K
JNCE
1969
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$112K ﹤0.01%
+10,875
New +$119K
RLGT icon
1970
Radiant Logistics
RLGT
$385M
$110K ﹤0.01%
+15,850
New +$105K
MBIO icon
1971
Mustang Bio
MBIO
$4.7M
$109K ﹤0.01%
+44
New +$131K
CDZI icon
1972
Cadiz
CDZI
$288M
$107K ﹤0.01%
+11,147
New +$120K
KZR
1973
DELISTED
Kezar Life Sciences
KZR
$105K ﹤0.01%
+1,767
New +$103K
GGAL icon
1974
Galicia Financial Group
GGAL
$7.39B
$104K ﹤0.01%
13,700
-171,294
-93% -$1.35M
VSTM icon
1975
Verastem
VSTM
$641M
$103K ﹤0.01%
3,482
+1,842
+112% +$51.6K
77 78
79
80 81

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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
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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.