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
SKLZ.WS
1426
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$465K 0.01%
+60,700
New +$999K
LHCG
1427
DELISTED
LHC Group LLC
LHCG
$464K 0.01%
2,429
+1,361
+127% +$273K
CHH icon
1428
Choice Hotels
CHH
$4.62B
$460K 0.01%
4,289
+2,289
+114% +$244K
CMD
1429
DELISTED
Cantel Medical Corporation
CMD
$458K 0.01%
5,737
-7,910
-58% -$618K
SAFT icon
1430
Safety Insurance
SAFT
$1.52B
$457K 0.01%
+5,427
New +$437K
CUBE icon
1431
CubeSmart
CUBE
$9.2B
$456K 0.01%
12,067
-125,244
-91% -$4.51M
HCICU
1432
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$455K 0.01%
+45,000
New +$497K
GOOS
1433
Canada Goose Holdings
GOOS
$856M
$454K 0.01%
+11,559
New +$457K
MNR
1434
DELISTED
Monmouth Real Estate Investment Corp
MNR
$454K 0.01%
+25,657
New +$453K
INSP icon
1435
Inspire Medical Systems
INSP
$1.71B
$453K 0.01%
2,189
-8,630
-80% -$1.83M
CTAQU
1436
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$453K 0.01%
45,000
-55,000
-55% -$576K
ARWR icon
1437
Arrowhead Research
ARWR
$12.6B
$452K 0.01%
6,817
-3,990
-37% -$310K
RWT
1438
Redwood Trust
RWT
$588M
$451K 0.01%
43,350
-57,896
-57% -$556K
ROIC
1439
DELISTED
Retail Opportunity Investments Corp.
ROIC
$451K 0.01%
28,413
+3,049
+12% +$46.7K
BRBR icon
1440
BellRing Brands
BRBR
$1.34B
$450K 0.01%
+19,039
New +$463K
FROG icon
1441
JFrog
FROG
$10.4B
$450K 0.01%
+10,137
New +$584K
AGNC icon
1442
AGNC Investment
AGNC
$12.9B
$449K 0.01%
+26,798
New +$433K
AMSC icon
1443
American Superconductor
AMSC
$1.56B
$449K 0.01%
+23,672
New +$586K
GSBC icon
1444
Great Southern Bancorp
GSBC
$875M
$449K 0.01%
+7,915
New +$423K
HIG icon
1445
Hartford Financial Services
HIG
$38.1B
$447K 0.01%
+6,697
New +$362K
RES icon
1446
RPC Inc
RES
$1.4B
$447K 0.01%
82,824
+71,502
+632% +$363K
CSSE
1447
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$447K 0.01%
18,596
-13,575
-42% -$347K
LQD icon
1448
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$442K 0.01%
+3,400
New +$452K
SASR
1449
DELISTED
Sandy Spring Bancorp Inc
SASR
$442K 0.01%
+10,180
New +$387K
RDS.B
1450
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$442K 0.01%
12,000
-110,000
-90% -$4.2M
56 57
58
59 60

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
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.