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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
EVER icon
1476
EverQuote
EVER
$884M
$421K 0.01%
+11,596
New +$494K
ATSG
1477
DELISTED
Air Transport Services Group
ATSG
$421K 0.01%
+14,381
New +$408K
EMB icon
1478
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$420K 0.01%
3,855
-51,240
-93% -$5.73M
ATCX
1479
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$418K 0.01%
+40,985
New +$387K
ICPT
1480
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$417K 0.01%
18,055
-874
-5% -$24.4K
BSET icon
1481
Bassett Furniture
BSET
$170M
$416K 0.01%
17,150
-28,681
-63% -$637K
WPRT
1482
Westport Fuel Systems
WPRT
$36.7M
$416K 0.01%
+5,790
New +$490K
LTHM
1483
DELISTED
Livent Corporation
LTHM
$416K 0.01%
24,029
+12,189
+103% +$239K
IVAN.U
1484
DELISTED
Ivanhoe Capital Acquisition Corp. Unit, each consisting of one Class A ordinary share and one-third
IVAN.U
$415K 0.01%
+40,000
New +$449K
GTY
1485
Getty Realty Corp
GTY
$2B
$414K 0.01%
14,605
-288
-2% -$8.05K
GRA
1486
DELISTED
W.R. Grace & Co.
GRA
$413K 0.01%
6,903
-918
-12% -$54.8K
FRGI
1487
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$412K 0.01%
+32,714
New +$499K
CTBI icon
1488
Community Trust Bancorp
CTBI
$1.42B
$411K 0.01%
9,339
+1,379
+17% +$56.7K
GMED icon
1489
Globus Medical
GMED
$11.4B
$411K 0.01%
6,659
-390
-6% -$24.7K
CYBR
1490
DELISTED
CyberArk
CYBR
$410K 0.01%
+3,167
New +$480K
FARO
1491
DELISTED
Faro Technologies
FARO
$410K 0.01%
+4,740
New +$393K
OSG
1492
Octave Specialty Group
OSG
$205M
$408K 0.01%
24,392
-12,522
-34% -$205K
SHSP
1493
DELISTED
SharpSpring, Inc.
SHSP
$408K 0.01%
25,489
-22,185
-47% -$441K
PNTG icon
1494
Pennant Group
PNTG
$1.33B
$407K 0.01%
+8,881
New +$489K
SRNGU
1495
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$405K 0.01%
+40,000
New +$416K
GCP
1496
DELISTED
GCP Applied Technologies Inc.
GCP
$404K 0.01%
+16,464
New +$418K
IACA
1497
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$403K 0.01%
+39,893
New +$473K
SDC
1498
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$402K 0.01%
39,009
-98,466
-72% -$1.17M
SCOAU
1499
DELISTED
ScION Tech Growth I Unit
SCOAU
$402K 0.01%
40,000
-25,000
-38% -$266K
CXP
1500
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$402K 0.01%
23,501
-24,110
-51% -$356K
58 59
60
61 62

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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
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.