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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
CRK icon
2176
Comstock Resources
CRK
$4.22B
– –
-27,290
Closed -$119K
CRMD icon
2177
CorMedix
CRMD
$591M
– –
-26,229
Closed -$195K
CRMT icon
2178
America's Car Mart
CRMT
$26.1M
– –
-2,691
Closed -$296K
CRUS icon
2179
Cirrus Logic
CRUS
$6.11B
– –
-13,961
Closed -$1.15M
CSCO icon
2180
Cisco
CSCO
$483B
– –
-170,475
Closed -$7.63M
CSR
2181
Centerspace
CSR
$926M
– –
-6,832
Closed -$483K
CSTL icon
2182
CALL
Castle Biosciences
CSTL
$988M
– –
-21,100
Closed -$1.41M
CTMX icon
2183
CytomX Therapeutics
CTMX
$750M
– –
-41,728
Closed -$273K
CTO
2184
CTO Realty Growth
CTO
$805M
– –
-90,483
Closed -$1.27M
CTRE icon
2185
CareTrust REIT
CTRE
$9.55B
– –
-12,878
Closed -$286K
CUBI icon
2186
Customers Bancorp
CUBI
$2.78B
– –
-32,234
Closed -$586K
CVAC
2187
CALL
DELISTED
CureVac
CVAC
– –
-20,000
Closed -$1.62M
CVX icon
2188
Chevron
CVX
$382B
– –
-7,109
Closed -$600K
CXT icon
2189
Crane NXT
CXT
$2.96B
– –
-11,824
Closed -$319K
CYH icon
2190
Community Health Systems
CYH
$415M
– –
-16,768
Closed -$125K
CYRX icon
2191
CALL
CryoPort
CYRX
$747M
– –
-15,000
Closed -$658K
CYRX icon
2192
CryoPort
CYRX
$747M
– –
-6,391
Closed -$280K
DB icon
2193
Deutsche Bank
DB
$71.9B
– –
-81,284
Closed -$886K
DBI icon
2194
Designer Brands
DBI
$334M
– –
-139,490
Closed -$1.07M
DCBO
2195
Docebo
DCBO
$594M
– –
-5,381
Closed -$350K
DCO icon
2196
Ducommun
DCO
$2.94B
– –
-11,395
Closed -$612K
DD icon
2197
DuPont de Nemours
DD
$19.1B
– –
-539,463
Closed -$48.2M
DDOG icon
2198
Datadog
DDOG
$93.6B
– –
-3,376
Closed -$332K
DEO icon
2199
Diageo
DEO
$54B
– –
-3,137
Closed -$498K
DFIN icon
2200
Donnelley Financial Solutions
DFIN
$1.17B
– –
-35,676
Closed -$605K
86 87
88
89 90

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LPC
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IWC
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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.