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
DAN icon
601
Dana Inc
DAN
$3.06B
$1.85M 0.03%
+75,896
New +$1.74M
SSD icon
602
Simpson Manufacturing
SSD
$8.16B
$1.85M 0.03%
+17,806
New +$1.78M
UHS icon
603
Universal Health Services
UHS
$10.5B
$1.84M 0.03%
13,791
+8,640
+168% +$1.15M
PPG icon
604
PPG Industries
PPG
$26.6B
$1.83M 0.03%
12,204
+5,607
+85% +$803K
CADE
605
DELISTED
Cadence Bancorporation
CADE
$1.83M 0.03%
+88,267
New +$1.8M
JJSF icon
606
J&J Snack Foods
JJSF
$1.71B
$1.82M 0.03%
+11,613
New +$1.82M
IPGP icon
607
IPG Photonics
IPGP
$3.84B
$1.81M 0.03%
8,583
-1,859
-18% -$422K
BP icon
608
BP
BP
$107B
$1.81M 0.03%
+74,152
New +$1.79M
JD icon
609
JD.com
JD
$44.5B
$1.79M 0.03%
21,180
-62,875
-75% -$5.76M
EYE icon
610
National Vision
EYE
$1.81B
$1.78M 0.03%
40,680
+29,169
+253% +$1.39M
CLOV icon
611
Clover Health Investments
CLOV
$2.51B
$1.78M 0.03%
+235,682
New +$2.66M
FOCS
612
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.78M 0.03%
+42,805
New +$2.07M
FOXA icon
613
Fox Class A
FOXA
$26.9B
$1.77M 0.03%
49,147
-4,490
-8% -$157K
RADI
614
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.77M 0.03%
120,740
-101,588
-46% -$1.31M
ELAN icon
615
Elanco Animal Health
ELAN
$11.1B
$1.77M 0.03%
+60,246
New +$1.85M
SWX icon
616
Southwest Gas
SWX
$6.67B
$1.77M 0.03%
+25,817
New +$1.64M
FSR.WS
617
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
$1.77M 0.03%
207,400
+7,400
+4% +$58.5K
AMH icon
618
American Homes 4 Rent
AMH
$12.5B
$1.77M 0.03%
53,100
+36,623
+222% +$1.14M
NVR icon
619
NVR
NVR
$17B
$1.77M 0.03%
375
+159
+74% +$714K
UFS
620
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.77M 0.03%
47,825
+35,647
+293% +$1.23M
SEM
621
DELISTED
Select Medical
SEM
$1.76M 0.03%
+96,000
New +$1.57M
CBU icon
622
Community Bank
CBU
$3.41B
$1.76M 0.03%
22,973
+18,785
+449% +$1.35M
AVYA
623
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.75M 0.03%
62,551
-160,969
-72% -$4.3M
SEDG icon
624
SolarEdge
SEDG
$1.95B
$1.75M 0.03%
+6,074
New +$1.83M
COLM icon
625
Columbia Sportswear
COLM
$2.94B
$1.74M 0.03%
16,464
+12,603
+326% +$1.25M
23 24
25
26 27

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.