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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
JKHY icon
2351
Jack Henry & Associates
JKHY
$11B
– –
-9,169
Closed -$1.49M
JMIA
2352
Jumia Technologies
JMIA
$743M
– –
-5,106
Closed -$206K
OPLN
2353
Openlane
OPLN
$4.58B
– –
-42,463
Closed -$790K
KDP icon
2354
Keurig Dr Pepper
KDP
$39.9B
– –
-157,816
Closed -$5.05M
KEP icon
2355
Korea Electric Power
KEP
$15.7B
– –
-21,643
Closed -$266K
KKR icon
2356
KKR & Co
KKR
$93.2B
– –
-29,984
Closed -$1.21M
KMI icon
2357
Kinder Morgan
KMI
$69.9B
– –
-308,088
Closed -$4.21M
KMPR icon
2358
Kemper
KMPR
$1.55B
– –
-4,839
Closed -$372K
KNX icon
2359
Knight Transportation
KNX
$11.2B
– –
-159,074
Closed -$6.65M
KODK icon
2360
Kodak
KODK
$978M
– –
-148,445
Closed -$1.21M
KOD icon
2361
Kodiak Sciences
KOD
$2.72B
– –
-4,911
Closed -$721K
KOPN icon
2362
Kopin
KOPN
$780M
– –
-213,600
Closed -$519K
KOS icon
2363
Kosmos Energy
KOS
$1.49B
– –
-12,570
Closed -$30K
KRMD icon
2364
KORU Medical Systems
KRMD
$157M
– –
-21,107
Closed -$127K
KRP icon
2365
Kimbell Royalty Partners
KRP
$1.49B
– –
-13,892
Closed -$110K
KTB icon
2366
Kontoor Brands
KTB
$4.27B
– –
-6,475
Closed -$263K
KTOS icon
2367
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-101,460
Closed -$2.78M
KURA icon
2368
Kura Oncology
KURA
$874M
– –
-16,868
Closed -$551K
LAB icon
2369
Standard BioTools
LAB
$310M
– –
-63,039
Closed -$378K
LAMR icon
2370
Lamar Advertising Co
LAMR
$15.7B
– –
-38,563
Closed -$3.21M
LAND
2371
Gladstone Land Corp
LAND
$351M
– –
-25,106
Closed -$368K
LAZR
2372
DELISTED
Luminar Technologies
LAZR
– –
-6
Closed -$3K
LBTYA icon
2373
Liberty Global Class A
LBTYA
$3.46B
– –
-28,357
Closed -$687K
LBTYK icon
2374
Liberty Global Class C
LBTYK
$3.41B
– –
-61,913
Closed -$1.46M
LEN icon
2375
Lennar Class A
LEN
$20.6B
– –
-2,793
Closed -$206K
93 94
95
96 97

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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.