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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
FISV
176
Fiserv Inc
FISV
$27.9B
$7.41M 0.11%
62,203
-53,463
-46% -$6.14M
STNG icon
177
Scorpio Tankers
STNG
$3.81B
$7.39M 0.11%
400,177
+369,256
+1,194% +$5.71M
IBKR icon
178
Interactive Brokers
IBKR
$39.8B
$7.32M 0.11%
+401,024
New +$7.23M
LSXMA
179
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.32M 0.11%
225,931
+80,157
+55% +$2.57M
STLA icon
180
Stellantis
STLA
$20.8B
$7.22M 0.11%
+406,029
New +$6.83M
GOTU icon
181
Gaotu Techedu
GOTU
$436M
$7.18M 0.1%
+211,795
New +$17.2M
MKC icon
182
McCormick & Company Non-Voting
MKC
$14.2B
$7.13M 0.1%
+79,994
New +$7.12M
XRAY icon
183
Dentsply Sirona
XRAY
$2.43B
$7.07M 0.1%
110,838
+78,292
+241% +$4.54M
MSCI icon
184
MSCI
MSCI
$40.9B
$7.06M 0.1%
16,834
+9,181
+120% +$3.86M
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.06M 0.1%
80,933
+79,950
+8,133% +$6.96M
AMD icon
186
Advanced Micro Devices
AMD
$789B
$7.05M 0.1%
89,794
-157,306
-64% -$13.5M
RTX icon
187
RTX Corp
RTX
$301B
$7.05M 0.1%
91,210
-53,478
-37% -$3.9M
HAYW icon
188
Hayward Holdings
HAYW
$3.36B
$7.02M 0.1%
+415,635
New +$6.94M
ADSK icon
189
Autodesk
ADSK
$52.6B
$7M 0.1%
25,255
+21,362
+549% +$6.16M
DIS icon
190
Walt Disney
DIS
$181B
$6.96M 0.1%
37,715
-116,558
-76% -$21.5M
B
191
Barrick Mining
B
$73.2B
$6.95M 0.1%
351,147
+249,975
+247% +$5.39M
WBD icon
192
Warner Bros
WBD
$67.1B
$6.92M 0.1%
+159,200
New +$7.95M
LPRO
193
DELISTED
Open Lending Corp
LPRO
$6.83M 0.1%
192,791
-96,842
-33% -$3.65M
PPL
194
PPL Corp
PPL
$26.7B
$6.78M 0.1%
+235,181
New +$6.58M
CE icon
195
Celanese
CE
$4.82B
$6.78M 0.1%
45,243
+27,054
+149% +$3.72M
TLT icon
196
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.73M 0.1%
49,600
+45,000
+978% +$6.52M
TLT icon
197
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6.73M 0.1%
49,600
+45,000
+978% +$6.52M
FDX icon
198
FedEx
FDX
$75.4B
$6.71M 0.1%
23,609
+1,260
+6% +$325K
ATKR icon
199
Atkore
ATKR
$3.16B
$6.69M 0.1%
93,027
+20,181
+28% +$1.22M
AQUA
200
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$6.69M 0.1%
254,340
+124,334
+96% +$3.31M
6 7
8
9 10

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IMPI
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ZIM
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ZIG
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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.