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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
SPB icon
1401
Spectrum Brands
SPB
$2.02B
$477K 0.01%
5,609
-59,633
-91% -$4.86M
ENPC
1402
DELISTED
Executive Network Partnering Corporation
ENPC
$477K 0.01%
49,070
-1,780
-4% -$17.9K
ARI
1403
Apollo Commercial Real Estate
ARI
$880M
$475K 0.01%
33,995
-119,011
-78% -$1.53M
ELME
1404
Elme Communities
ELME
$144M
$474K 0.01%
21,443
+2,497
+13% +$57K
OMEX icon
1405
Odyssey Marine Exploration
OMEX
$52.7M
$473K 0.01%
+70,800
New +$516K
COUR icon
1406
Coursera
COUR
$1.5B
$472K 0.01%
+10,500
New +$473K
UMC icon
1407
United Microelectronic
UMC
$47.5B
$472K 0.01%
51,807
-6,449
-11% -$59.6K
VLDR
1408
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$472K 0.01%
41,372
-453,521
-92% -$8.53M
GBT
1409
DELISTED
Global Blood Therapeutics, Inc.
GBT
$472K 0.01%
+11,571
New +$532K
CKH
1410
DELISTED
Seacor Holdings Inc.
CKH
$472K 0.01%
+11,586
New +$485K
LEG icon
1411
Leggett & Platt
LEG
$1.3B
$470K 0.01%
+10,293
New +$458K
TNC icon
1412
Tennant Co
TNC
$1.13B
$470K 0.01%
+5,887
New +$446K
CSGS
1413
DELISTED
CSG Systems International
CSGS
$469K 0.01%
+10,437
New +$481K
DESP
1414
DELISTED
Despegar.com
DESP
$469K 0.01%
34,422
+17,064
+98% +$218K
DORM icon
1415
Dorman Products
DORM
$3.95B
$469K 0.01%
+4,573
New +$456K
TUFN
1416
DELISTED
Tufin Software Technologies Ltd.
TUFN
$469K 0.01%
+44,635
New +$626K
OPK icon
1417
Opko Health
OPK
$1.04B
$468K 0.01%
+108,982
New +$521K
QNST icon
1418
QuinStreet
QNST
$1.2B
$468K 0.01%
+23,030
New +$518K
WDFC icon
1419
WD-40
WDFC
$3.13B
$468K 0.01%
+1,530
New +$464K
ACI icon
1420
Albertsons Companies
ACI
$5.95B
$467K 0.01%
+24,503
New +$431K
HAIN icon
1421
Hain Celestial
HAIN
$48.8M
$467K 0.01%
10,715
+4,633
+76% +$197K
GLOP
1422
DELISTED
GASLOG PARTNERS LP
GLOP
$467K 0.01%
+175,006
New +$565K
PAGS icon
1423
PagSeguro Digital
PAGS
$2.48B
$465K 0.01%
+10,033
New +$538K
SCSC icon
1424
Scansource
SCSC
$1.05B
$465K 0.01%
+15,530
New +$450K
VCIT icon
1425
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$465K 0.01%
+5,001
New +$475K
55 56
57
58 59

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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
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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
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 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.