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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
GNCA
2051
DELISTED
Genocea Biosciences, Inc.
GNCA
$30K ﹤0.01%
+11,231
New +$33.3K
XTIA icon
2052
XTI Aerospace
XTIA
$62.7M
– –
0
– –
EVFM
2053
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$26K ﹤0.01%
+1,003
New +$45.6K
MRKR icon
2054
Marker Therapeutics
MRKR
$19.2M
$24K ﹤0.01%
+1,078
New +$24.7K
ASTC icon
2055
Astrotech Corp
ASTC
$19.6M
$23K ﹤0.01%
+343
New +$24.3K
SEAC
2056
DELISTED
Seachange International Inc
SEAC
$22K ﹤0.01%
+698
New +$17.8K
MOTS
2057
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$20K ﹤0.01%
+56
New +$24.4K
SLNO
2058
DELISTED
Soleno Therapeutics
SLNO
$15K ﹤0.01%
+786
New +$25.3K
TONX
2059
TON Strategy Co
TONX
$172M
$14K ﹤0.01%
+1
New +$15.3K
NVCN
2060
DELISTED
Neovasc Inc.
NVCN
$11K ﹤0.01%
+404
New +$13.7K
AAOI icon
2061
Applied Optoelectronics
AAOI
$11.2B
– –
-27,713
Closed -$236K
AAPL icon
2062
CALL
Apple
AAPL
$4.5T
– –
-100,000
Closed -$13.3M
AAPL icon
2063
PUT
Apple
AAPL
$4.5T
– –
-2,784,000
Closed -$369M
ABBV icon
2064
PUT
AbbVie
ABBV
$438B
– –
-20,000
Closed -$2.14M
ABM icon
2065
ABM Industries
ABM
$2.81B
– –
-11,531
Closed -$436K
ACB
2066
CALL
Aurora Cannabis
ACB
$179M
– –
-6,350
Closed -$528K
ACEL icon
2067
Accel Entertainment
ACEL
$978M
– –
-21,956
Closed -$222K
ACHC icon
2068
Acadia Healthcare
ACHC
$2.96B
– –
-38,802
Closed -$1.95M
ACM icon
2069
Aecom
ACM
$9.42B
– –
-257,962
Closed -$12.8M
ACN icon
2070
Accenture
ACN
$109B
– –
-40,296
Closed -$10.5M
ADBE icon
2071
Adobe
ADBE
$109B
– –
-45,809
Closed -$22.9M
ADAP
2072
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-76,920
Closed -$415K
ADNT icon
2073
Adient
ADNT
$1.44B
– –
-7,996
Closed -$278K
ADPT icon
2074
Adaptive Biotechnologies
ADPT
$4.05B
– –
-10,843
Closed -$641K
ADT icon
2075
ADT
ADT
$5.49B
– –
-148,306
Closed -$1.16M
81 82
83
84 85

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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.