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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
BKSY icon
2126
BlackSky Technology
BKSY
$1.17B
– –
-2,421
Closed -$203K
BLDR icon
2127
Builders FirstSource
BLDR
$7.74B
– –
-9,711
Closed -$396K
BLK icon
2128
Blackrock
BLK
$175B
– –
-990
Closed -$714K
BNGO icon
2129
Bionano Genomics
BNGO
$13.3M
– –
-268
Closed -$496K
BOKF icon
2130
BOK Financial
BOKF
$8.7B
– –
-26,006
Closed -$1.78M
BPMC
2131
DELISTED
Blueprint Medicines
BPMC
– –
-26,181
Closed -$2.94M
BR icon
2132
Broadridge
BR
$19.8B
– –
-5,437
Closed -$833K
BRFS
2133
DELISTED
BRF SA
BRFS
– –
-30,476
Closed -$128K
BRK.A icon
2134
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-6
Closed -$2.09M
BSBR icon
2135
Santander
BSBR
$43.1B
– –
-25,112
Closed -$208K
BSX icon
2136
CALL
Boston Scientific
BSX
$73.1B
– –
-115,100
Closed -$4.14M
BUSE icon
2137
First Busey Corp
BUSE
$2.55B
– –
-11,918
Closed -$257K
BWXT icon
2138
BWX Technologies
BWXT
$15.5B
– –
-54,780
Closed -$3.3M
BXP icon
2139
Boston Properties
BXP
$10.8B
– –
-37,102
Closed -$3.51M
BBBY
2140
Bed Bath & Beyond
BBBY
$423M
– –
-40,004
Closed -$1.75M
CAAS icon
2141
China Automotive Systems
CAAS
$140M
– –
-14,025
Closed -$88K
CACI icon
2142
CACI
CACI
$14.3B
– –
-7,327
Closed -$1.83M
CADE
2143
DELISTED
Cadence Bank
CADE
– –
-9,294
Closed -$255K
CAE icon
2144
CAE Inc. Common Shares
CAE
$8.64B
– –
-14,634
Closed -$406K
CAH icon
2145
Cardinal Health
CAH
$55.5B
– –
-39,136
Closed -$2.1M
CASY icon
2146
Casey's General Stores
CASY
$31.6B
– –
-2,975
Closed -$531K
CBRE icon
2147
CBRE Group
CBRE
$41.7B
– –
-60,090
Closed -$3.77M
CBRL icon
2148
Cracker Barrel
CBRL
$1.25B
– –
-10,018
Closed -$1.32M
CCI icon
2149
Crown Castle
CCI
$31.3B
– –
-16,183
Closed -$2.58M
CDNA icon
2150
CareDx
CDNA
$2.44B
– –
-32,367
Closed -$2.35M
84 85
86
87 88

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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
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.