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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
K
1551
DELISTED
Kellanova
K
$361K 0.01%
6,081
-288
-5% -$16.1K
MCHB
1552
Mechanics Bancorp
MCHB
$3.8B
$360K 0.01%
8,163
-2,652
-25% -$110K
NNBR icon
1553
NN Inc
NNBR
$301M
$359K 0.01%
+50,737
New +$345K
NVGS icon
1554
Navigator Holdings
NVGS
$1.23B
$358K 0.01%
40,188
-79,112
-66% -$801K
SOL
1555
DELISTED
Emeren Group
SOL
$358K 0.01%
+29,009
New +$529K
BTNB
1556
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
$358K 0.01%
+35,000
New +$414K
AEGN
1557
DELISTED
Aegion Corp
AEGN
$358K 0.01%
+12,449
New +$297K
TK icon
1558
Teekay
TK
$983M
$357K 0.01%
111,500
-87,300
-44% -$269K
MBIN icon
1559
Merchants Bancorp
MBIN
$2.5B
$356K 0.01%
+12,750
New +$296K
TBCH
1560
Turtle Beach Corp
TBCH
$256M
$355K 0.01%
+13,325
New +$365K
POLY
1561
DELISTED
Plantronics, Inc.
POLY
$355K 0.01%
+9,113
New +$342K
WABC icon
1562
Westamerica Bancorp
WABC
$1.36B
$354K 0.01%
5,636
-788
-12% -$48K
HHLA.U
1563
DELISTED
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
$354K 0.01%
+35,000
New +$362K
ENNVU
1564
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$353K 0.01%
+35,000
New +$366K
AQMS icon
1565
Aqua Metals
AQMS
$9.38M
$352K 0.01%
+435
New +$421K
INFO
1566
DELISTED
IHS Markit Ltd. Common Shares
INFO
$352K 0.01%
3,636
-3,716
-51% -$340K
LGND icon
1567
Ligand Pharmaceuticals
LGND
$5.76B
$351K 0.01%
3,687
-6,195
-63% -$586K
TOON icon
1568
Kartoon Studios
TOON
$35.4M
$351K 0.01%
18,089
+9,478
+110% +$180K
PACW
1569
DELISTED
PacWest Bancorp
PACW
$350K 0.01%
9,174
-17,649
-66% -$619K
NGVC icon
1570
Vitamin Cottage Natural Grocers
NGVC
$635M
$349K 0.01%
+19,910
New +$314K
SIG icon
1571
Signet Jewelers
SIG
$3.68B
$349K 0.01%
6,024
-17,795
-75% -$836K
HSII
1572
DELISTED
Heidrick & Struggles
HSII
$348K 0.01%
+9,749
New +$331K
LTC
1573
LTC Properties
LTC
$2.05B
$347K 0.01%
+8,306
New +$342K
NMTR
1574
DELISTED
9 Meters Biopharma
NMTR
$347K 0.01%
14,809
+12,504
+542% +$384K
ENDP
1575
DELISTED
Endo International plc
ENDP
$347K 0.01%
+46,799
New +$379K
61 62
63
64 65

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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
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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.