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
SMTC icon
476
Semtech
SMTC
$13B
$2.58M 0.04%
+37,402
New +$2.75M
MSTR icon
477
Strategy Inc
MSTR
$38.4B
$2.57M 0.04%
+37,900
New +$2.68M
AUD
478
DELISTED
Audacy, Inc.
AUD
$2.57M 0.04%
489,467
+476,926
+3,803% +$2.32M
W icon
479
Wayfair
W
$14.6B
$2.55M 0.04%
+8,098
New +$2.39M
CPRI icon
480
Capri Holdings
CPRI
$1.74B
$2.54M 0.04%
+49,812
New +$2.35M
CDP icon
481
COPT Defense Properties
CDP
$4.21B
$2.54M 0.04%
+96,437
New +$2.55M
JBLU icon
482
JetBlue
JBLU
$2.29B
$2.53M 0.04%
124,443
+92,853
+294% +$1.61M
BRMK
483
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.53M 0.04%
241,484
+74,824
+45% +$784K
VLRS
484
Controladora Vuela Compania de Aviacion
VLRS
$939M
$2.51M 0.04%
176,030
+146,504
+496% +$1.98M
OPTU
485
Optimum Communications Inc
OPTU
$301M
$2.5M 0.04%
76,901
-53,744
-41% -$1.87M
DOX icon
486
Amdocs
DOX
$6.22B
$2.5M 0.04%
+35,573
New +$2.69M
ALSN icon
487
Allison Transmission
ALSN
$9.82B
$2.49M 0.04%
60,984
+13,247
+28% +$551K
CHWY icon
488
Chewy
CHWY
$9.63B
$2.49M 0.04%
+29,381
New +$2.86M
CLGX
489
DELISTED
Corelogic, Inc.
CLGX
$2.49M 0.04%
31,365
-13,871
-31% -$1.11M
CHRW icon
490
C.H. Robinson
CHRW
$17.5B
$2.47M 0.04%
+25,853
New +$2.41M
ARKO icon
491
ARKO Corp
ARKO
$635M
$2.46M 0.04%
247,940
+231,890
+1,445% +$2.16M
CPRT icon
492
Copart
CPRT
$27.5B
$2.46M 0.04%
+90,424
New +$2.55M
TTD icon
493
Trade Desk
TTD
$6.49B
$2.45M 0.04%
37,600
+17,320
+85% +$1.34M
ALK icon
494
Alaska Air
ALK
$5.58B
$2.45M 0.04%
35,350
-38,312
-52% -$2.3M
DENN
495
DELISTED
Denny's
DENN
$2.44M 0.04%
134,679
+61,995
+85% +$1.05M
VER
496
DELISTED
VEREIT, Inc.
VER
$2.42M 0.04%
62,672
-59,611
-49% -$2.23M
APH icon
497
Amphenol
APH
$209B
$2.41M 0.04%
73,084
-215,148
-75% -$6.99M
CLH icon
498
Clean Harbors
CLH
$16.3B
$2.41M 0.04%
28,627
+16,151
+129% +$1.36M
JEF icon
499
Jefferies Financial Group
JEF
$13.1B
$2.39M 0.03%
83,163
+21,299
+34% +$581K
ULTA icon
500
Ulta Beauty
ULTA
$24.3B
$2.39M 0.03%
7,738
-269
-3% -$83.6K
18 19
20
21 22

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.