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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
CDW icon
2151
CDW
CDW
$17.1B
– –
-72,241
Closed -$9.52M
CELH icon
2152
Celsius Holdings
CELH
$6.89B
– –
-295,206
Closed -$4.95M
CERS icon
2153
Cerus
CERS
$508M
– –
-66,811
Closed -$462K
CFFN icon
2154
Capitol Federal Financial
CFFN
$1.08B
– –
-34,232
Closed -$428K
CFR icon
2155
Cullen/Frost Bankers
CFR
$10.3B
– –
-12,303
Closed -$1.07M
CGBD icon
2156
Carlyle Secured Lending
CGBD
$766M
– –
-40,116
Closed -$412K
CGEN icon
2157
Compugen
CGEN
$221M
– –
-21,753
Closed -$263K
CHD icon
2158
Church & Dwight Co
CHD
$24.5B
– –
-19,267
Closed -$1.68M
CHDN icon
2159
Churchill Downs
CHDN
$6.02B
– –
-3,512
Closed -$342K
CHEF icon
2160
Chefs' Warehouse
CHEF
$4.44B
– –
-15,486
Closed -$398K
CIVI
2161
DELISTED
Civitas Resources
CIVI
– –
-27,780
Closed -$537K
CM icon
2162
Canadian Imperial Bank of Commerce
CM
$109B
– –
-32,862
Closed -$1.4M
CMA
2163
DELISTED
Comerica
CMA
– –
-28,002
Closed -$1.56M
CNI icon
2164
Canadian National Railway
CNI
$75.7B
– –
-3,011
Closed -$331K
CNMD icon
2165
CONMED
CNMD
$1.48B
– –
-9,678
Closed -$1.08M
CODX
2166
Co-Diagnostics
CODX
$5.53M
– –
-690
Closed -$192K
COLD icon
2167
Americold
COLD
$4.17B
– –
-40,384
Closed -$1.51M
COLL icon
2168
Collegium Pharmaceutical
COLL
$882M
– –
-10,416
Closed -$209K
COR icon
2169
Cencora
COR
$62B
– –
-64,762
Closed -$6.33M
CORT icon
2170
Corcept Therapeutics
CORT
$12.3B
– –
-16,053
Closed -$420K
COTY icon
2171
Coty
COTY
$2.51B
– –
-59,379
Closed -$417K
CPRX
2172
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-41,827
Closed -$140K
CPT icon
2173
Camden Property Trust
CPT
$11B
– –
-10,725
Closed -$1.07M
CRAI icon
2174
CRA International
CRAI
$1.06B
– –
-8,115
Closed -$413K
CRI icon
2175
Carter's
CRI
$1.48B
– –
-15,579
Closed -$1.47M
85 86
87
88 89

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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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
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WANY
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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.