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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
KLDO
1976
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$103K ﹤0.01%
+12,669
New +$138K
PMBC
1977
DELISTED
Pacific Mercantile Bancorp
PMBC
$102K ﹤0.01%
+11,500
New +$79.7K
ACIU icon
1978
AC Immune
ACIU
$260M
$101K ﹤0.01%
+13,226
New +$94.4K
SYM icon
1979
Symbotic
SYM
$5.35B
$101K ﹤0.01%
+10,000
New +$102K
SVFB
1980
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$101K ﹤0.01%
+10,000
New +$104K
EQ icon
1981
Equillium
EQ
$135M
$100K ﹤0.01%
+14,000
New +$100K
RUSHB icon
1982
Rush Enterprises Class B
RUSHB
$9.1B
$98K ﹤0.01%
+3,255
New +$89.4K
TXMD icon
1983
TherapeuticsMD
TXMD
$24.4M
$96K ﹤0.01%
+1,437
New +$112K
CMLS
1984
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$96K ﹤0.01%
10,579
-63,209
-86% -$620K
MCF
1985
DELISTED
Contango Oil & Gas Co.
MCF
$96K ﹤0.01%
+24,639
New +$94.6K
BATRK icon
1986
Atlanta Braves Holdings Series B
BATRK
$3.24B
$95K ﹤0.01%
+3,400
New +$96K
HLIT icon
1987
Harmonic Inc
HLIT
$1.26B
$95K ﹤0.01%
12,147
-13,853
-53% -$110K
ID
1988
DELISTED
PARTS iD, Inc.
ID
$93K ﹤0.01%
+11,793
New +$87.6K
CPLG
1989
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$92K ﹤0.01%
10,186
-3,949
-28% -$32.1K
RIGL icon
1990
Rigel Pharmaceuticals
RIGL
$780M
$91K ﹤0.01%
2,647
-321
-11% -$12.7K
AXDX
1991
DELISTED
Accelerate Diagnostics
AXDX
$90K ﹤0.01%
+1,080
New +$110K
RNAC icon
1992
Cartesian Therapeutics
RNAC
$260M
$89K ﹤0.01%
659
-193
-23% -$24K
BRSP
1993
BrightSpire Capital
BRSP
$628M
$88K ﹤0.01%
10,345
-12,237
-54% -$104K
IZEA icon
1994
IZEA Worldwide
IZEA
$61.6M
$88K ﹤0.01%
+5,809
New +$96.1K
MGI
1995
DELISTED
MoneyGram International, Inc. New
MGI
$88K ﹤0.01%
+13,321
New +$97.5K
VRAY
1996
DELISTED
ViewRay, Inc.
VRAY
$85K ﹤0.01%
19,608
-400,413
-95% -$1.94M
ZYNE
1997
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$84K ﹤0.01%
+18,047
New +$81.8K
GERN icon
1998
Geron
GERN
$1B
$83K ﹤0.01%
52,230
+4,300
+9% +$7.68K
UGP icon
1999
Ultrapar
UGP
$6.44B
$82K ﹤0.01%
21,517
+2,917
+16% +$11.6K
ETON icon
2000
Eton Pharmaceutcials
ETON
$1.17B
$81K ﹤0.01%
+11,100
New +$94.7K
78 79
80
81 82

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.