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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
HAS icon
2301
Hasbro
HAS
$13.3B
– –
-110,212
Closed -$10.3M
HASI icon
2302
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
– –
-183,023
Closed -$11.6M
HD icon
2303
Home Depot
HD
$350B
– –
-54,617
Closed -$14.5M
HDB icon
2304
HDFC Bank
HDB
$120B
– –
-18,052
Closed -$652K
HES
2305
DELISTED
Hess
HES
– –
-12,227
Closed -$645K
HFWA icon
2306
Heritage Financial
HFWA
$1.2B
– –
-12,938
Closed -$303K
HI
2307
DELISTED
Hillenbrand
HI
– –
-11,834
Closed -$471K
HII icon
2308
Huntington Ingalls Industries
HII
$13B
– –
-12,464
Closed -$2.13M
HLI icon
2309
Houlihan Lokey
HLI
$8.62B
– –
-9,252
Closed -$622K
HLNE icon
2310
Hamilton Lane
HLNE
$5.53B
– –
-5,392
Closed -$421K
HMC icon
2311
Honda
HMC
$41.2B
– –
-25,465
Closed -$719K
HMY icon
2312
Harmony Gold Mining
HMY
$12.4B
– –
-17,755
Closed -$83K
HOG icon
2313
Harley-Davidson
HOG
$2.72B
– –
-22,211
Closed -$815K
HOLX
2314
DELISTED
Hologic
HOLX
– –
-96,423
Closed -$7.02M
HOPE icon
2315
Hope Bancorp
HOPE
$1.79B
– –
-84,027
Closed -$917K
HOUS
2316
DELISTED
Anywhere Real Estate
HOUS
– –
-94,412
Closed -$1.24M
HRTG icon
2317
Heritage Insurance Holdings
HRTG
$990M
– –
-35,050
Closed -$355K
HSBC icon
2318
HSBC
HSBC
$354B
– –
-20,690
Closed -$536K
HSIC icon
2319
Henry Schein
HSIC
$9.82B
– –
-7,148
Closed -$478K
HTH icon
2320
Hilltop Holdings
HTH
$2.22B
– –
-111,808
Closed -$3.08M
HUBB icon
2321
Hubbell
HUBB
$26.7B
– –
-10,719
Closed -$1.68M
HYFM icon
2322
Hydrofarm Holdings
HYFM
$9.29M
– –
-4,576
Closed -$2.41M
IBN icon
2323
ICICI Bank
IBN
$108B
– –
-91,273
Closed -$1.36M
ICHR icon
2324
Ichor Holdings
ICHR
$2.43B
– –
-6,704
Closed -$202K
ICLR icon
2325
Icon
ICLR
$12.8B
– –
-5,242
Closed -$1.02M
91 92
93
94 95

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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
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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
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.