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
ASLE icon
1226
AerSale
ASLE
$278M
$599K 0.01%
48,728
+1,255
+3% +$16.1K
MFIC icon
1227
MidCap Financial Investment
MFIC
$801M
$599K 0.01%
43,643
-66,047
-60% -$872K
HVT icon
1228
Haverty Furniture Companies
HVT
$449M
$598K 0.01%
+16,083
New +$556K
DIOD icon
1229
Diodes
DIOD
$4.72B
$596K 0.01%
+7,461
New +$590K
HL icon
1230
Hecla Mining
HL
$11.7B
$596K 0.01%
104,750
+94,267
+899% +$575K
LU icon
1231
Lufax Holding
LU
$1.36B
$596K 0.01%
10,258
+4,531
+79% +$278K
AEM icon
1232
Agnico Eagle Mines
AEM
$91.7B
$595K 0.01%
10,300
-56,580
-85% -$3.66M
MOG.A icon
1233
Moog Inc Class A
MOG.A
$13.3B
$593K 0.01%
7,126
+1,240
+21% +$99.2K
TRNO icon
1234
Terreno Realty
TRNO
$7.49B
$593K 0.01%
10,269
-15,436
-60% -$887K
MBT
1235
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$591K 0.01%
+70,822
New +$623K
FWONK icon
1236
Liberty Media Series C
FWONK
$25.8B
$584K 0.01%
+13,943
New +$589K
GP
1237
GreenPower Motor Co
GP
$11.3M
$583K 0.01%
+2,345
New +$643K
RUTH
1238
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$583K 0.01%
23,460
+1,971
+9% +$41.9K
RDWR icon
1239
Radware
RDWR
$1.2B
$580K 0.01%
+22,251
New +$609K
BANC icon
1240
Banc of California
BANC
$3.09B
$579K 0.01%
32,034
+10,575
+49% +$197K
SNN icon
1241
Smith & Nephew
SNN
$12.6B
$579K 0.01%
15,280
-138,820
-90% -$5.73M
KVSA
1242
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$579K 0.01%
+57,313
New +$590K
BLDP
1243
Ballard Power Systems
BLDP
$784M
$577K 0.01%
+23,692
New +$708K
SWK icon
1244
Stanley Black & Decker
SWK
$15.7B
$577K 0.01%
2,888
-5,825
-67% -$1.06M
COST icon
1245
Costco
COST
$417B
$576K 0.01%
1,633
-9,905
-86% -$3.45M
FRG
1246
DELISTED
Franchise Group, Inc.
FRG
$575K 0.01%
+15,922
New +$564K
VLDRW
1247
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$574K 0.01%
200,000
– –
GSKY
1248
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$574K 0.01%
92,779
+22,085
+31% +$127K
PBYI icon
1249
Puma Biotechnology
PBYI
$455M
$573K 0.01%
58,950
+28,449
+93% +$318K
TAK icon
1250
Takeda Pharmaceutical
TAK
$55.9B
$573K 0.01%
31,363
-10,372
-25% -$187K
48 49
50
51 52

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.