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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
EHC icon
2226
Encompass Health
EHC
$12.5B
– –
-20,243
Closed -$1.33M
EHTH icon
2227
eHealth
EHTH
$40.4M
– –
-21,293
Closed -$1.5M
ELF icon
2228
e.l.f. Beauty
ELF
$5.62B
– –
-179,756
Closed -$4.53M
ELP
2229
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-27,535
Closed -$158K
ENPH icon
2230
Enphase Energy
ENPH
$5.41B
– –
-55,646
Closed -$9.76M
ENSG icon
2231
The Ensign Group
ENSG
$10.7B
– –
-4,114
Closed -$300K
EOLS icon
2232
CALL
Evolus
EOLS
$500M
– –
-150,000
Closed -$502K
EOLS icon
2233
Evolus
EOLS
$500M
– –
-198,940
Closed -$668K
EOLS icon
2234
PUT
Evolus
EOLS
$500M
– –
-51,700
Closed -$173K
EOG icon
2235
EOG Resources
EOG
$74.6B
– –
-12,163
Closed -$607K
EQH icon
2236
Equitable Holdings
EQH
$14.4B
– –
-14,319
Closed -$366K
ESE icon
2237
ESCO Technologies
ESE
$7.79B
– –
-5,180
Closed -$535K
ESS icon
2238
Essex Property Trust
ESS
$18.2B
– –
-1,596
Closed -$379K
EVH icon
2239
Evolent Health
EVH
$444M
– –
-12,290
Closed -$197K
EVRI
2240
DELISTED
Everi Holdings
EVRI
– –
-25,997
Closed -$359K
EVTC icon
2241
Evertec
EVTC
$1.77B
– –
-7,635
Closed -$300K
EXAS
2242
DELISTED
Exact Sciences
EXAS
– –
-4,018
Closed -$532K
EXLS icon
2243
EXL Service
EXLS
$5.32B
– –
-34,880
Closed -$594K
AGNT
2244
AGNT Inc
AGNT
$715M
– –
-8,306
Closed -$262K
EXR icon
2245
Extra Space Storage
EXR
$31B
– –
-22,794
Closed -$2.64M
FANG icon
2246
Diamondback Energy
FANG
$55.7B
– –
-56,083
Closed -$2.71M
FAST icon
2247
Fastenal
FAST
$59.8B
– –
-11,524
Closed -$281K
FATE icon
2248
Fate Therapeutics
FATE
$322M
– –
-13,651
Closed -$1.24M
FBIN icon
2249
Fortune Brands Innovations
FBIN
$5.73B
– –
-16,794
Closed -$1.23M
FDMT icon
2250
4D Molecular Therapeutics
FDMT
$582M
– –
-33,152
Closed -$1.37M
88 89
90
91 92

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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
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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.