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
ZBH icon
326
Zimmer Biomet
ZBH
$18.4B
$4.25M 0.06%
27,369
+12,763
+87% +$1.98M
CMG icon
327
Chipotle Mexican Grill
CMG
$41.5B
$4.25M 0.06%
149,400
+8,900
+6% +$257K
FUTU icon
328
Futu Holdings
FUTU
$15.3B
$4.24M 0.06%
+26,703
New +$3.3M
CTLP
329
DELISTED
Cantaloupe
CTLP
$4.24M 0.06%
361,673
-121,990
-25% -$1.29M
MWA icon
330
Mueller Water Products
MWA
$4.16B
$4.24M 0.06%
304,905
+69,925
+30% +$907K
QCOM icon
331
Qualcomm
QCOM
$176B
$4.18M 0.06%
31,496
+6,882
+28% +$993K
CBOE icon
332
Cboe Global Markets
CBOE
$29.9B
$4.17M 0.06%
42,253
-12,823
-23% -$1.25M
GCMG icon
333
GCM Grosvenor
GCMG
$820M
$4.17M 0.06%
349,999
-30,539
-8% -$396K
TEL icon
334
TE Connectivity
TEL
$62.6B
$4.16M 0.06%
+32,250
New +$4.14M
PDCE
335
DELISTED
PDC Energy, Inc.
PDCE
$4.16M 0.06%
+120,863
New +$3.63M
CALX icon
336
Calix
CALX
$2.39B
$4.16M 0.06%
119,908
+79,755
+199% +$2.95M
CVE icon
337
Cenovus Energy
CVE
$52.1B
$4.1M 0.06%
544,813
+488,021
+859% +$3.43M
TWTR
338
DELISTED
Twitter, Inc.
TWTR
$4.06M 0.06%
+63,868
New +$3.9M
MAS icon
339
Masco
MAS
$15.3B
$4.05M 0.06%
67,620
+60,319
+826% +$3.37M
TWLO icon
340
Twilio
TWLO
$36.6B
$4.03M 0.06%
11,819
-80,219
-87% -$30M
QFIN icon
341
Qfin Holdings
QFIN
$1.61B
$4.01M 0.06%
+154,329
New +$3.44M
HIMS icon
342
Hims & Hers Health
HIMS
$7.31B
$4.01M 0.06%
303,132
-344,964
-53% -$5.78M
PRIM icon
343
Primoris Services
PRIM
$4.45B
$4.01M 0.06%
120,955
+65,375
+118% +$2.15M
CTEV
344
Claritev Corp
CTEV
$556M
$4.01M 0.06%
+18,050
New +$5.2M
AAP icon
345
Advance Auto Parts
AAP
$3.49B
$4M 0.06%
+21,778
New +$3.65M
ENIA
346
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$4M 0.06%
+471,223
New +$3.75M
AZPN
347
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.95M 0.06%
27,363
-6,476
-19% -$935K
BHC icon
348
PUT
Bausch Health
BHC
$2.34B
$3.94M 0.06%
+124,200
New +$3.64M
CTSH icon
349
Cognizant
CTSH
$26B
$3.92M 0.06%
50,159
+42,523
+557% +$3.29M
ROK icon
350
Rockwell Automation
ROK
$49B
$3.9M 0.06%
14,709
+10,713
+268% +$2.73M
12 13
14
15 16

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.