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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
DG icon
2201
Dollar General
DG
$27B
– –
-5,781
Closed -$1.22M
DGII icon
2202
Digi International
DGII
$3.14B
– –
-27,981
Closed -$529K
DHIL
2203
DELISTED
Diamond Hill
DHIL
– –
-1,633
Closed -$244K
DIA icon
2204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-10,735
Closed -$3.28M
DIN icon
2205
Dine Brands
DIN
$453M
– –
-8,498
Closed -$493K
DINO icon
2206
HF Sinclair
DINO
$15.2B
– –
-468,696
Closed -$12.1M
DK icon
2207
Delek US
DK
$3.72B
– –
-36,194
Closed -$582K
DKNG icon
2208
DraftKings
DKNG
$12B
– –
-13,970
Closed -$650K
DLTH icon
2209
Duluth Holdings
DLTH
$151M
– –
-54,249
Closed -$573K
DLTR icon
2210
Dollar Tree
DLTR
$24.9B
– –
-34,838
Closed -$3.76M
DLX icon
2211
Deluxe
DLX
$1.12B
– –
-7,108
Closed -$208K
DMAC icon
2212
DiaMedica Therapeutics
DMAC
$358M
– –
-13,160
Closed -$133K
DNB
2213
DELISTED
Dun & Bradstreet
DNB
– –
-46,507
Closed -$1.16M
DQ
2214
Daqo New Energy
DQ
$989M
– –
-193,994
Closed -$11.1M
DRH icon
2215
Diamondrock Hospitality Co
DRH
$2.48B
– –
-150,026
Closed -$1.24M
DRIV icon
2216
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
– –
-11,000
Closed -$264K
DTE icon
2217
DTE Energy
DTE
$28.5B
– –
-92,326
Closed -$9.54M
DVA icon
2218
DaVita
DVA
$11.7B
– –
-2,246
Closed -$264K
DX
2219
Dynex Capital
DX
$3.17B
– –
-10,239
Closed -$182K
DXC icon
2220
DXC Technology
DXC
$1.74B
– –
-10,528
Closed -$271K
DYAI icon
2221
Dyadic International
DYAI
$36.3M
– –
-13,983
Closed -$75K
EB
2222
DELISTED
Eventbrite
EB
– –
-14,484
Closed -$262K
EC icon
2223
Ecopetrol
EC
$35.1B
– –
-17,104
Closed -$221K
ED icon
2224
Consolidated Edison
ED
$39.3B
– –
-43,618
Closed -$3.15M
EGAN icon
2225
eGain
EGAN
$203M
– –
-31,347
Closed -$370K
87 88
89
90 91

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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.