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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
PV.U
1326
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$512K 0.01%
+50,000
New +$535K
BMA icon
1327
Banco Macro
BMA
$5.14B
$511K 0.01%
+38,246
New +$541K
HZO icon
1328
MarineMax
HZO
$1.16B
$510K 0.01%
+10,328
New +$487K
MYRG icon
1329
MYR Group
MYRG
$5.14B
$510K 0.01%
+7,122
New +$451K
NDACU
1330
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$510K 0.01%
+50,000
New +$510K
PTICU
1331
DELISTED
PropTech Investment Corporation II Unit
PTICU
$510K 0.01%
50,864
-49,136
-49% -$520K
PRPB.U
1332
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$510K 0.01%
50,000
-25,000
-33% -$273K
CSLT
1333
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$510K 0.01%
337,995
-285,646
-46% -$495K
WIFI
1334
DELISTED
Boingo Wireless, Inc.
WIFI
$510K 0.01%
+36,231
New +$472K
CC icon
1335
Chemours
CC
$2.23B
$508K 0.01%
+18,210
New +$485K
LX
1336
LexinFintech Holdings
LX
$242M
$508K 0.01%
50,489
+27,274
+117% +$274K
TTEK icon
1337
Tetra Tech
TTEK
$9.06B
$507K 0.01%
18,695
+450
+2% +$11.9K
ZH
1338
Zhihu
ZH
$284M
$506K 0.01%
+10,396
New +$499K
FACA.U
1339
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$506K 0.01%
+50,000
New +$526K
GMBTU
1340
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$504K 0.01%
+50,000
New +$530K
CRON
1341
Cronos Group
CRON
$1.13B
$503K 0.01%
+53,174
New +$563K
LXRX icon
1342
Lexicon Pharmaceuticals
LXRX
$1.08B
$503K 0.01%
+85,615
New +$593K
GSAQU
1343
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$503K 0.01%
+50,506
New +$523K
AVNW icon
1344
Aviat Networks
AVNW
$272M
$502K 0.01%
14,124
-5,440
-28% -$143K
WYNN icon
1345
Wynn Resorts
WYNN
$10.8B
$502K 0.01%
4,007
-5,305
-57% -$639K
CFIVU
1346
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$502K 0.01%
50,000
– –
SPGS.U
1347
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$502K 0.01%
+50,000
New +$514K
PHICU
1348
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$502K 0.01%
50,000
-20,000
-29% -$213K
AUS.U
1349
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$502K 0.01%
+50,000
New +$508K
ASZ.U
1350
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$502K 0.01%
+50,000
New +$507K
52 53
54
55 56

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LPC
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IWC
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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
Fundsmith LLP
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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.