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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
LEN.B icon
2376
Lennar Class B
LEN.B
$20.2B
– –
-1,461
Closed -$85K
LEVI icon
2377
Levi Strauss
LEVI
$9.09B
– –
-37,985
Closed -$763K
LH icon
2378
Labcorp
LH
$26.1B
– –
-13,293
Closed -$2.33M
LII icon
2379
Lennox International
LII
$14.6B
– –
-4,816
Closed -$1.32M
LINC icon
2380
Lincoln Educational Services
LINC
$976M
– –
-30,003
Closed -$195K
LITE icon
2381
Lumentum
LITE
$63.3B
– –
-13,133
Closed -$1.25M
LIVN icon
2382
CALL
LivaNova
LIVN
$4.21B
– –
-50,000
Closed -$3.31M
LIVN icon
2383
LivaNova
LIVN
$4.21B
– –
-77,636
Closed -$5.14M
LKQ icon
2384
LKQ Corp
LKQ
$6.22B
– –
-68,278
Closed -$2.41M
LNC icon
2385
Lincoln National
LNC
$8.75B
– –
-6,289
Closed -$316K
LOB icon
2386
Live Oak Bancshares
LOB
$1.95B
– –
-7,960
Closed -$378K
LOGI icon
2387
Logitech
LOGI
$15B
– –
-4,660
Closed -$453K
LOOP icon
2388
Loop Industries
LOOP
$31.7M
– –
-12,469
Closed -$103K
LOW icon
2389
Lowe's Companies
LOW
$123B
– –
-53,971
Closed -$8.66M
LPX icon
2390
Louisiana-Pacific
LPX
$5.2B
– –
-39,819
Closed -$1.48M
LQD icon
2391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-186,326
Closed -$24.8M
LQDA icon
2392
Liquidia Corp
LQDA
$8.1B
– –
-12,710
Closed -$37K
LRCX icon
2393
Lam Research
LRCX
$383B
– –
-27,240
Closed -$1.29M
LSCC icon
2394
Lattice Semiconductor
LSCC
$18.2B
– –
-32,499
Closed -$1.49M
LYV icon
2395
Live Nation Entertainment
LYV
$43B
– –
-16,779
Closed -$1.35M
MARA icon
2396
Marathon Digital Holdings
MARA
$3.69B
– –
-15,397
Closed -$161K
MASS icon
2397
908 Devices
MASS
$361M
– –
-21,654
Closed -$1.23M
MAXN
2398
DELISTED
Maxeon Solar Technologies
MAXN
– –
-83
Closed -$237K
MCK icon
2399
McKesson
MCK
$103B
– –
-28,547
Closed -$4.96M
MCRB icon
2400
Seres Therapeutics
MCRB
$50.2M
– –
-2,331
Closed -$1.14M
94 95
96
97 98

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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
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.