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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
SILK
1626
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$319K ﹤0.01%
6,289
-22,108
-78% -$1.23M
AKU
1627
DELISTED
Akumin Inc
AKU
$319K ﹤0.01%
86,214
-16,537
-16% -$55.7K
VFF icon
1628
Village Farms International
VFF
$296M
$318K ﹤0.01%
+24,009
New +$345K
MOTV.U
1629
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$318K ﹤0.01%
31,691
-68,200
-68% -$733K
GOF icon
1630
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
$317K ﹤0.01%
+15,086
New +$311K
PETS icon
1631
PetMed Express
PETS
$42.3M
$317K ﹤0.01%
+8,998
New +$313K
BIG
1632
DELISTED
Big Lots, Inc.
BIG
$317K ﹤0.01%
+4,634
New +$277K
GLOG
1633
DELISTED
GASLOG LTD
GLOG
$316K ﹤0.01%
+54,829
New +$285K
JAMF
1634
DELISTED
Jamf
JAMF
$315K ﹤0.01%
8,925
-5,626
-39% -$205K
ABCL icon
1635
AbCellera Biologics
ABCL
$2.98B
$314K ﹤0.01%
9,243
-19,607
-68% -$781K
TREE icon
1636
LendingTree
TREE
$443M
$314K ﹤0.01%
1,475
-218
-13% -$62K
INFN
1637
DELISTED
Infinera Corporation Common Stock
INFN
$314K ﹤0.01%
+32,632
New +$320K
CHCT
1638
Community Healthcare Trust
CHCT
$432M
$313K ﹤0.01%
+6,784
New +$315K
ATCO
1639
DELISTED
Atlas Corp.
ATCO
$313K ﹤0.01%
+22,928
New +$294K
TSIBU
1640
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$313K ﹤0.01%
+31,279
New +$322K
JOYY
1641
JOYY Inc
JOYY
$3.7B
$312K ﹤0.01%
+3,332
New +$360K
AMG icon
1642
Affiliated Managers Group
AMG
$9.48B
$311K ﹤0.01%
+2,084
New +$272K
FLL icon
1643
Full House Resorts
FLL
$86.8M
$311K ﹤0.01%
+36,500
New +$244K
SAGE
1644
DELISTED
Sage Therapeutics
SAGE
$310K ﹤0.01%
4,147
+1,752
+73% +$144K
SRCE icon
1645
1st Source
SRCE
$2.12B
$310K ﹤0.01%
6,520
-5,689
-47% -$253K
VGR
1646
DELISTED
Vector Group Ltd.
VGR
$310K ﹤0.01%
31,292
+1,893
+6% +$18K
CAKE icon
1647
Cheesecake Factory
CAKE
$5.63B
$309K ﹤0.01%
+5,276
New +$267K
CERT icon
1648
Certara
CERT
$1.24B
$309K ﹤0.01%
11,318
-6,495
-36% -$216K
GRC icon
1649
Gorman-Rupp
GRC
$2.19B
$309K ﹤0.01%
+9,345
New +$309K
NWS icon
1650
News Corp Class B
NWS
$17.7B
$309K ﹤0.01%
13,155
-8,221
-38% -$178K
64 65
66
67 68

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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.