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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
PACB icon
2476
Pacific Biosciences
PACB
$351M
– –
-106,454
Closed -$2.76M
PAG icon
2477
Penske Automotive Group
PAG
$14.2B
– –
-13,978
Closed -$830K
PATK icon
2478
Patrick Industries
PATK
$2.71B
– –
-8,666
Closed -$395K
PAYX icon
2479
Paychex
PAYX
$42.9B
– –
-26,582
Closed -$2.48M
PBR.A icon
2480
Petrobras Class A
PBR.A
$106B
– –
-17,135
Closed -$190K
PDD icon
2481
Pinduoduo
PDD
$132B
– –
-21,477
Closed -$3.82M
PEN icon
2482
CALL
Penumbra
PEN
$12.9B
– –
-14,400
Closed -$2.52M
PEN icon
2483
Penumbra
PEN
$12.9B
– –
-477
Closed -$83K
PEN icon
2484
PUT
Penumbra
PEN
$12.9B
– –
-10,000
Closed -$1.75M
PFE icon
2485
Pfizer
PFE
$154B
– –
-222,039
Closed -$8.17M
PG icon
2486
Procter & Gamble
PG
$339B
– –
-37,196
Closed -$5.17M
PGR icon
2487
Progressive
PGR
$125B
– –
-5,510
Closed -$545K
PGRE
2488
DELISTED
Paramount Group
PGRE
– –
-24,699
Closed -$223K
PH icon
2489
Parker-Hannifin
PH
$134B
– –
-4,377
Closed -$1.19M
PHM icon
2490
Pultegroup
PHM
$24.6B
– –
-67,985
Closed -$2.93M
PI icon
2491
Impinj
PI
$5.45B
– –
-10,870
Closed -$455K
PII icon
2492
Polaris
PII
$3.99B
– –
-65,734
Closed -$6.26M
PLD icon
2493
Prologis
PLD
$131B
– –
-30,874
Closed -$3.08M
PLYA
2494
DELISTED
Playa Hotels & Resorts
PLYA
– –
-24,375
Closed -$145K
PLXS icon
2495
Plexus
PLXS
$7.23B
– –
-11,126
Closed -$870K
PNW icon
2496
Pinnacle West Capital
PNW
$12.1B
– –
-10,500
Closed -$839K
POWL icon
2497
Powell Industries
POWL
$7.56B
– –
-29,355
Closed -$289K
PPC icon
2498
Pilgrim's Pride
PPC
$6.36B
– –
-55,789
Closed -$1.09M
PRI icon
2499
Primerica
PRI
$9.7B
– –
-11,792
Closed -$1.58M
PRPL icon
2500
Purple Innovation
PRPL
$41.1M
– –
-1,217
Closed -$1M
98 99
100
101 102

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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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.