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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
PDOT.U
1376
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$497K 0.01%
+50,000
New +$497K
DHHCU
1377
DELISTED
DiamondHead Holdings Corp. Unit
DHHCU
$496K 0.01%
+50,000
New +$524K
HIIIU
1378
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$496K 0.01%
+50,000
New +$503K
LHAA
1379
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$495K 0.01%
+50,000
New +$498K
DLR icon
1380
Digital Realty Trust
DLR
$70.6B
$491K 0.01%
+3,484
New +$482K
IGMS
1381
DELISTED
IGM Biosciences
IGMS
$491K 0.01%
+6,402
New +$583K
MAG
1382
DELISTED
MAG Silver
MAG
$491K 0.01%
32,690
-66,805
-67% -$1.23M
LOVE
1383
LoveSac
LOVE
$258M
$490K 0.01%
+8,665
New +$479K
ONIT
1384
Onity Group
ONIT
$328M
$490K 0.01%
17,246
-27,159
-61% -$750K
HCIIU
1385
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$490K 0.01%
+50,000
New +$520K
BKH icon
1386
Black Hills Corp
BKH
$5.59B
$489K 0.01%
7,331
-4,299
-37% -$267K
FOX icon
1387
Fox Class B
FOX
$23.2B
$489K 0.01%
13,998
-21,166
-60% -$709K
MNTV
1388
DELISTED
Momentive Global Inc. Common Stock
MNTV
$489K 0.01%
+26,701
New +$601K
SVM
1389
Silvercorp Metals
SVM
$2.79B
$488K 0.01%
99,453
+82,822
+498% +$486K
LL
1390
DELISTED
LL Flooring Holdings, Inc.
LL
$486K 0.01%
+19,364
New +$536K
YELP icon
1391
Yelp
YELP
$1.28B
$485K 0.01%
+12,440
New +$452K
TR icon
1392
Tootsie Roll Industries
TR
$2.97B
$483K 0.01%
+16,888
New +$464K
FCEL icon
1393
FuelCell Energy
FCEL
$1.54B
$482K 0.01%
1,115
-3,434
-75% -$1.84M
WIT icon
1394
Wipro
WIT
$19.5B
$482K 0.01%
+152,024
New +$488K
LVOX
1395
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$482K 0.01%
+47,902
New +$493K
MRACU
1396
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$482K 0.01%
47,497
-27,503
-37% -$296K
AVNT icon
1397
Avient
AVNT
$4.17B
$480K 0.01%
+10,150
New +$452K
BMBL icon
1398
Bumble
BMBL
$367M
$480K 0.01%
+7,695
New +$518K
PRPC.U
1399
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$480K 0.01%
+48,050
New +$496K
CVI icon
1400
CVR Energy
CVI
$3.42B
$478K 0.01%
24,926
-12
-0% -$244
54 55
56
57 58

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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.