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
ORI icon
76
Old Republic International
ORI
$10.4B
$15.2M 0.22%
695,525
+656,828
+1,697% +$13.2M
SNAP icon
77
Snap
SNAP
$9.01B
$15.1M 0.22%
289,379
-1,564,383
-84% -$89.9M
TMO icon
78
Thermo Fisher Scientific
TMO
$220B
$14.9M 0.22%
32,607
+8,947
+38% +$4.27M
ICE icon
79
Intercontinental Exchange
ICE
$84.4B
$14.7M 0.21%
131,378
+96,157
+273% +$10.9M
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14.6M 0.21%
214,100
+76,800
+56% +$5.05M
ANET icon
81
Arista Networks
ANET
$238B
$14.4M 0.21%
765,728
+189,600
+33% +$3.54M
LVS icon
82
Las Vegas Sands
LVS
$29.6B
$14.4M 0.21%
237,027
+231,016
+3,843% +$13.5M
MU icon
83
Micron Technology
MU
$991B
$14.3M 0.21%
161,823
-79,666
-33% -$6.76M
SJI
84
DELISTED
South Jersey Industries, Inc.
SJI
$14M 0.2%
+619,096
New +$14.7M
BBWI icon
85
Bath & Body Works
BBWI
$4.1B
$13.9M 0.2%
278,162
+232,906
+515% +$9.59M
ARRY icon
86
Array Technologies
ARRY
$855M
$13.5M 0.2%
+453,036
New +$18.1M
AGCO icon
87
AGCO
AGCO
$7.2B
$13.5M 0.2%
93,824
+63,347
+208% +$7.9M
WMT icon
88
Walmart Inc
WMT
$890B
$13.2M 0.19%
292,314
+116,466
+66% +$5.39M
GTLS
89
DELISTED
Chart Industries
GTLS
$13M 0.19%
91,278
-4,347
-5% -$614K
STLD icon
90
Steel Dynamics
STLD
$37.6B
$13M 0.19%
255,897
+60,528
+31% +$2.55M
VLO icon
91
Valero Energy
VLO
$85.9B
$12.9M 0.19%
180,157
+153,081
+565% +$10.4M
UNH icon
92
UnitedHealth
UNH
$370B
$12.9M 0.19%
34,663
+24,890
+255% +$8.62M
MA icon
93
Mastercard
MA
$493B
$12.7M 0.19%
35,778
+14,624
+69% +$5.1M
WOLF icon
94
Wolfspeed
WOLF
$1.71B
$12.7M 0.19%
117,527
+100,333
+584% +$11.3M
SLB icon
95
SLB Ltd
SLB
$75B
$12.6M 0.18%
464,792
-141,463
-23% -$3.72M
HUBS icon
96
HubSpot
HUBS
$10.5B
$12.6M 0.18%
27,770
+20,700
+293% +$9.1M
BHC icon
97
Bausch Health
BHC
$2.34B
$12.5M 0.18%
395,382
+351,477
+801% +$10.3M
AES icon
98
AES
AES
$10.5B
$12.5M 0.18%
465,476
-56,418
-11% -$1.5M
NBP
99
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$12.3M 0.18%
254,443
+104,225
+69% +$5.65M
MS icon
100
Morgan Stanley
MS
$340B
$12.1M 0.18%
156,069
+147,810
+1,790% +$11.3M
2 3
4
5 6

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.