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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
HNGR
1776
DELISTED
Hanger Inc.
HNGR
$246K ﹤0.01%
10,769
-9,492
-47% -$217K
FMAC.U
1777
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$246K ﹤0.01%
23,423
-76,577
-77% -$890K
GNMK
1778
DELISTED
GenMark Diagnostics, Inc
GNMK
$246K ﹤0.01%
+10,273
New +$191K
LBPH
1779
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$246K ﹤0.01%
+15,011
New +$245K
OYST
1780
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$245K ﹤0.01%
+13,377
New +$281K
IMUX icon
1781
Immunic
IMUX
$211M
$244K ﹤0.01%
+1,529
New +$259K
PASG icon
1782
Passage Bio
PASG
$14.5M
$244K ﹤0.01%
+698
New +$298K
AUDC icon
1783
AudioCodes
AUDC
$253M
$243K ﹤0.01%
9,017
-4,447
-33% -$132K
NBHC icon
1784
National Bank Holdings
NBHC
$1.92B
$243K ﹤0.01%
+6,114
New +$229K
IAG icon
1785
IAMGOLD
IAG
$10.4B
$242K ﹤0.01%
+81,224
New +$269K
TS icon
1786
Tenaris
TS
$27B
$242K ﹤0.01%
10,687
-39,484
-79% -$755K
ULH icon
1787
Universal Logistics Holdings
ULH
$503M
$242K ﹤0.01%
+9,184
New +$220K
WTS icon
1788
Watts Water Technologies
WTS
$12.8B
$242K ﹤0.01%
+2,036
New +$248K
TELL
1789
DELISTED
Tellurian Inc.
TELL
$241K ﹤0.01%
+103,187
New +$281K
STRT icon
1790
STRATTEC Security
STRT
$349M
$240K ﹤0.01%
5,111
-7,657
-60% -$393K
MTEM
1791
DELISTED
Molecular Templates, Inc.
MTEM
$240K ﹤0.01%
+1,267
New +$222K
WTRE
1792
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$240K ﹤0.01%
+6,921
New +$240K
LFUS icon
1793
Littelfuse
LFUS
$11.5B
$239K ﹤0.01%
+902
New +$240K
PRAA icon
1794
PRA Group
PRAA
$706M
$239K ﹤0.01%
+6,435
New +$234K
MUFG icon
1795
Mitsubishi UFJ Financial
MUFG
$249B
$238K ﹤0.01%
44,209
+19,142
+76% +$98.8K
WASH icon
1796
Washington Trust Bancorp
WASH
$744M
$238K ﹤0.01%
+4,610
New +$224K
YQ
1797
17 Education & Technology Group
YQ
$22.9M
$238K ﹤0.01%
1,668
+872
+110% +$228K
COKE icon
1798
Coca-Cola Consolidated
COKE
$12.1B
$237K ﹤0.01%
8,220
-6,350
-44% -$175K
CPS icon
1799
Cooper-Standard Automotive
CPS
$487M
$237K ﹤0.01%
+6,522
New +$243K
CULP icon
1800
Culp Inc
CULP
$43.7M
$237K ﹤0.01%
15,419
-21,774
-59% -$351K
70 71
72
73 74

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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.