We are live on ! Find out more
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
MAR icon
251
Marriott International
MAR
$92.3B
$5.27M 0.08%
35,603
+33,399
+1,515% +$4.56M
NOV icon
252
NOV
NOV
$7B
$5.24M 0.08%
+381,964
New +$5.54M
TNDM icon
253
Tandem Diabetes Care
TNDM
$1.56B
$5.24M 0.08%
+59,367
New +$5.52M
NTRA icon
254
Natera
NTRA
$46.4B
$5.22M 0.08%
51,368
+8,307
+19% +$910K
CFG icon
255
Citizens Financial Group
CFG
$30.6B
$5.21M 0.08%
117,940
+61,487
+109% +$2.56M
IDXX icon
256
Idexx Laboratories
IDXX
$46.2B
$5.17M 0.08%
10,560
+8,556
+427% +$4.29M
LULU icon
257
lululemon athletica
LULU
$14.6B
$5.17M 0.08%
16,844
-51,262
-75% -$16.8M
BSX icon
258
Boston Scientific
BSX
$71.5B
$5.16M 0.08%
133,497
-110,976
-45% -$4.2M
BBL
259
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$5.14M 0.08%
88,917
-3,285
-4% -$195K
RF icon
260
Regions Financial
RF
$26.8B
$5.13M 0.07%
248,112
+216,968
+697% +$4.24M
YUMC icon
261
Yum China
YUMC
$16.3B
$5.09M 0.07%
85,988
+28,771
+50% +$1.72M
VMC icon
262
Vulcan Materials
VMC
$36.9B
$5.08M 0.07%
30,131
+15,659
+108% +$2.54M
PLTR icon
263
Palantir
PLTR
$413B
$5.08M 0.07%
218,218
+114,607
+111% +$3.14M
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.08M 0.07%
97,500
– –
VRSK icon
265
Verisk Analytics
VRSK
$25B
$5.07M 0.07%
+28,707
New +$5.26M
AZEK
266
DELISTED
The AZEK Co
AZEK
$5.05M 0.07%
120,189
-197,483
-62% -$8.45M
BAC icon
267
Bank of America
BAC
$442B
$5.05M 0.07%
130,482
+44,805
+52% +$1.55M
EW icon
268
Edwards Lifesciences
EW
$51.7B
$5.05M 0.07%
+60,345
New +$5.1M
WAT icon
269
Waters Corp
WAT
$39.9B
$5.03M 0.07%
17,690
-12,523
-41% -$3.42M
IPG
270
DELISTED
Interpublic Group of Companies
IPG
$5.01M 0.07%
171,542
-2,847
-2% -$75.1K
BIO icon
271
Bio-Rad Laboratories Class A
BIO
$9.42B
$5.01M 0.07%
8,765
+8,164
+1,358% +$4.83M
HRI icon
272
Herc Holdings
HRI
$5.61B
$4.97M 0.07%
49,053
+16,687
+52% +$1.35M
CHGG icon
273
Chegg
CHGG
$102M
$4.96M 0.07%
57,840
+49,074
+560% +$4.68M
SUNL
274
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$4.92M 0.07%
+23,500
New +$5.5M
XYL icon
275
Xylem
XYL
$28.1B
$4.9M 0.07%
46,553
+42,736
+1,120% +$4.33M
9 10
11
12 13

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.