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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
MCS icon
2401
Marcus Corp
MCS
$921M
– –
-25,244
Closed -$340K
ONT
2402
Onterris Inc
ONT
$546M
– –
-34,444
Closed -$1.07M
MELI icon
2403
Mercado Libre
MELI
$92.5B
– –
-365
Closed -$611K
MG icon
2404
Mistras Group
MG
$502M
– –
-27,163
Closed -$211K
MGNI icon
2405
Magnite
MGNI
$3.47B
– –
-11,366
Closed -$349K
MGY icon
2406
Magnolia Oil & Gas
MGY
$6.16B
– –
-21,959
Closed -$155K
MHK icon
2407
Mohawk Industries
MHK
$9.19B
– –
-4,731
Closed -$667K
MIR icon
2408
Mirion Technologies
MIR
$3.75B
– –
-50,000
Closed -$545K
MKSI icon
2409
MKS Inc
MKSI
$19.8B
– –
-5,643
Closed -$849K
MLKN icon
2410
MillerKnoll
MLKN
$1.64B
– –
-33,994
Closed -$1.15M
MLM icon
2411
Martin Marietta Materials
MLM
$33B
– –
-20,197
Closed -$5.74M
MMM icon
2412
PUT
3M
MMM
$93.9B
– –
-23,920
Closed -$3.49M
MMS icon
2413
Maximus
MMS
$2.9B
– –
-14,703
Closed -$1.08M
MMSI icon
2414
Merit Medical Systems
MMSI
$5.36B
– –
-8,979
Closed -$498K
MO icon
2415
Altria Group
MO
$109B
– –
-86,469
Closed -$3.54M
MODV
2416
DELISTED
ModivCare
MODV
– –
-4,756
Closed -$659K
MPAA icon
2417
Motorcar Parts of America
MPAA
$235M
– –
-20,900
Closed -$410K
MRC
2418
DELISTED
MRC Global
MRC
– –
-41,999
Closed -$278K
MRSN
2419
DELISTED
Mersana Therapeutics
MRSN
– –
-1,308
Closed -$870K
MSM icon
2420
MSC Industrial Direct
MSM
$6.87B
– –
-3,884
Closed -$328K
MT icon
2421
ArcelorMittal
MT
$55.7B
– –
-43,753
Closed -$1M
MTD icon
2422
Mettler-Toledo International
MTD
$28.6B
– –
-2,415
Closed -$2.75M
MTH icon
2423
Meritage Homes
MTH
$4.69B
– –
-5,108
Closed -$212K
MTLS
2424
Materialise
MTLS
$396M
– –
-7,302
Closed -$396K
MTW icon
2425
Manitowoc
MTW
$678M
– –
-19,084
Closed -$254K
95 96
97
98 99

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ZIM
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ZIG
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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.