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
SPSC icon
901
SPS Commerce
SPSC
$2.69B
$1.02M 0.01%
10,304
+4,801
+87% +$507K
HMSY
902
DELISTED
HMS Holdings Corp.
HMSY
$1.02M 0.01%
27,580
+16,877
+158% +$620K
LOCO icon
903
El Pollo Loco
LOCO
$463M
$1.02M 0.01%
+63,056
New +$1.2M
TLMD
904
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.01M 0.01%
161,361
-61,424
-28% -$461K
SAND
905
DELISTED
Sandstorm Gold
SAND
$1.01M 0.01%
148,983
+14,742
+11% +$98.8K
BAX icon
906
Baxter International
BAX
$14.4B
$1.01M 0.01%
11,977
-12,465
-51% -$990K
TRS icon
907
TriMas Corp
TRS
$1.43B
$1.01M 0.01%
+33,289
New +$1.1M
MILE
908
DELISTED
Metromile, Inc. Common Stock
MILE
$1.01M 0.01%
+97,978
New +$1.5M
XYZ
909
Block Inc
XYZ
$47.5B
$1.01M 0.01%
4,429
-12,546
-74% -$2.93M
IPAR icon
910
Interparfums
IPAR
$3.83B
$1M 0.01%
+14,115
New +$958K
SITE icon
911
SiteOne Landscape Supply
SITE
$4.34B
$994K 0.01%
5,821
-5,068
-47% -$841K
TSE
912
DELISTED
Trinseo
TSE
$992K 0.01%
15,575
+7,211
+86% +$440K
BNY
913
Bank of New York Mellon
BNY
$108B
$989K 0.01%
20,906
-82,694
-80% -$3.64M
CVBF icon
914
CVB Financial
CVBF
$3.97B
$986K 0.01%
44,636
+22,313
+100% +$485K
KRNY icon
915
Kearny Financial
KRNY
$595M
$985K 0.01%
81,504
-50,220
-38% -$577K
INNV icon
916
InnovAge Holding
INNV
$1.48B
$983K 0.01%
+38,099
New +$939K
SGFY
917
DELISTED
Signify Health, Inc.
SGFY
$983K 0.01%
+33,588
New +$1.04M
FTSI
918
DELISTED
FTS International, Inc. Common Stock
FTSI
$983K 0.01%
39,731
+19,903
+100% +$407K
HRMY icon
919
Harmony Biosciences
HRMY
$2.27B
$982K 0.01%
29,736
-78,152
-72% -$2.74M
CLDR
920
DELISTED
Cloudera, Inc.
CLDR
$982K 0.01%
80,670
+47,819
+146% +$714K
ATEN icon
921
A10 Networks
ATEN
$2.06B
$979K 0.01%
101,859
+80,664
+381% +$790K
LAC
922
DELISTED
Lithium Americas Corp. Common Shares
LAC
$979K 0.01%
60,890
-402,228
-87% -$7.52M
INFY icon
923
Infosys
INFY
$50.9B
$975K 0.01%
+52,093
New +$943K
RGR icon
924
Sturm, Ruger & Co
RGR
$594M
$974K 0.01%
+14,744
New +$1.02M
AZO icon
925
AutoZone
AZO
$50.1B
$973K 0.01%
693
+520
+301% +$644K
35 36
37
38 39

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.