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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
+85.64%
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
BABA icon
1
PUT
Alibaba
BABA
$269B
$691M 10.08%
3,049,100
-1,582,900
-34% -$389M
BABA icon
2
CALL
Alibaba
BABA
$269B
$429M 6.26%
1,893,000
+34,200
+2% +$8.4M
SNAP icon
3
PUT
Snap
SNAP
$7.32B
$116M 1.69%
2,214,000
-3,382,600
-60% -$194M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$109M 1.58%
274,000
-328,600
-55% -$127M
QQQ icon
5
CALL
Invesco QQQ Trust
QQQ
$455B
$102M 1.48%
318,300
+282,100
+779% +$90.2M
ETR icon
6
Entergy
ETR
$54.1B
$77M 1.12%
1,547,270
+646,704
+72% +$30.6M
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$72.1M 1.05%
181,900
-655,700
-78% -$253M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$455B
$69.6M 1.02%
218,300
+182,100
+503% +$58.2M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$62.8M 0.92%
414,654
+331,477
+399% +$48M
LYFT icon
10
PUT
Lyft
LYFT
$5.39B
$51.7M 0.75%
818,100
-684,000
-46% -$38.2M
AEP icon
11
American Electric Power
AEP
$73.7B
$47.4M 0.69%
559,704
+507,530
+973% +$40.9M
CMS icon
12
CMS Energy
CMS
$23.1B
$46M 0.67%
750,971
+253,059
+51% +$14.5M
PEG icon
13
Public Service Enterprise Group
PEG
$39.8B
$40.7M 0.59%
675,620
+373,747
+124% +$21.6M
CMCSA icon
14
Comcast
CMCSA
$79.1B
$39.1M 0.57%
+722,523
New +$38.2M
SE icon
15
Sea Limited
SE
$61.2B
$38.1M 0.56%
170,692
-304,042
-64% -$70.6M
NI icon
16
NiSource
NI
$22.4B
$37.9M 0.55%
1,572,906
+1,035,138
+192% +$23.3M
EVRG icon
17
Evergy
EVRG
$20.1B
$37M 0.54%
621,807
-17,925
-3% -$992K
ENTG icon
18
Entegris
ENTG
$19.7B
$34.7M 0.51%
310,196
+230,736
+290% +$23.8M
CNP icon
19
CenterPoint Energy
CNP
$29.1B
$31.5M 0.46%
1,392,210
+642,038
+86% +$13.7M
XLE icon
20
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$29.5M 0.43%
+1,205,000
New +$27.8M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$29.1M 0.42%
281,880
+10,020
+4% +$989K
INTC icon
22
Intel
INTC
$466B
$28.8M 0.42%
+450,301
New +$26.8M
AMAT icon
23
Applied Materials
AMAT
$426B
$28.8M 0.42%
215,511
+181,378
+531% +$20M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28.5M 0.42%
429,086
+423,138
+7,114% +$27.9M
TECH icon
25
Bio-Techne
TECH
$11.2B
$28.3M 0.41%
296,744
+282,748
+2,020% +$25.8M
1
2 3 4 5

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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.