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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
MTX icon
2426
Minerals Technologies
MTX
$2.32B
– –
-3,698
Closed -$230K
MUSA icon
2427
Murphy USA
MUSA
$10.1B
– –
-1,674
Closed -$219K
MUX icon
2428
McEwen Inc
MUX
$1.18B
– –
-6,305
Closed -$62K
MYGN icon
2429
Myriad Genetics
MYGN
$313M
– –
-23,437
Closed -$463K
NAUT icon
2430
Nautilus Biotechnolgy
NAUT
$112M
– –
-10,000
Closed -$108K
NAVI icon
2431
Navient
NAVI
$803M
– –
-49,641
Closed -$487K
NBIX icon
2432
Neurocrine Biosciences
NBIX
$16.7B
– –
-6,983
Closed -$669K
NCNO icon
2433
nCino
NCNO
$2.08B
– –
-3,936
Closed -$285K
NEM icon
2434
Newmont
NEM
$123B
– –
-24,420
Closed -$1.46M
NEOG icon
2435
Neogen
NEOG
$2.5B
– –
-7,222
Closed -$286K
NFBK
2436
DELISTED
Northfield Bancorp
NFBK
– –
-20,955
Closed -$258K
NFG icon
2437
National Fuel Gas
NFG
$7.73B
– –
-5,132
Closed -$211K
NFLX icon
2438
Netflix
NFLX
$315B
– –
-268,830
Closed -$14.5M
NIO icon
2439
NIO
NIO
$11.9B
– –
-148,584
Closed -$7.24M
NKTR icon
2440
Nektar Therapeutics
NKTR
$2.53B
– –
-1,103
Closed -$281K
NMFC icon
2441
New Mountain Finance
NMFC
$724M
– –
-48,829
Closed -$555K
NOC icon
2442
Northrop Grumman
NOC
$81.7B
– –
-2,710
Closed -$826K
NOMD icon
2443
Nomad Foods
NOMD
$1.63B
– –
-86,274
Closed -$2.19M
NOVT icon
2444
Novanta
NOVT
$6.2B
– –
-3,442
Closed -$407K
NOW icon
2445
ServiceNow
NOW
$132B
– –
-33,475
Closed -$3.69M
NRC icon
2446
NRC Health Common Stock
NRC
$458M
– –
-9,903
Closed -$423K
NSC icon
2447
Norfolk Southern
NSC
$75.3B
– –
-14,023
Closed -$3.33M
NSSC icon
2448
Napco Security Technologies
NSSC
$1.44B
– –
-20,818
Closed -$273K
NTAP icon
2449
NetApp
NTAP
$39.5B
– –
-8,901
Closed -$590K
NTB icon
2450
Bank of N.T. Butterfield & Son
NTB
$2.44B
– –
-8,174
Closed -$255K
96 97
98
99 100

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LPC
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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.