We are live on ! Find out more
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
NTLA icon
2451
Intellia Therapeutics
NTLA
$1.68B
– –
-9,134
Closed -$497K
NTRS icon
2452
Northern Trust
NTRS
$34.4B
– –
-48,194
Closed -$4.49M
NUE icon
2453
Nucor
NUE
$62.5B
– –
-123,258
Closed -$6.56M
NVCR icon
2454
NovoCure
NVCR
$2.02B
– –
-29,054
Closed -$5.03M
NWE icon
2455
NorthWestern Energy
NWE
$4.38B
– –
-14,865
Closed -$867K
NYT icon
2456
New York Times
NYT
$10.5B
– –
-23,325
Closed -$1.21M
OBIO icon
2457
Orchestra BioMed
OBIO
$267M
– –
-29,800
Closed -$382K
OC icon
2458
Owens Corning
OC
$12.2B
– –
-17,517
Closed -$1.33M
ODFL icon
2459
Old Dominion Freight Line
ODFL
$44.1B
– –
-87,152
Closed -$8.51M
OFG icon
2460
OFG Bancorp
OFG
$2.2B
– –
-13,284
Closed -$246K
OGE icon
2461
OGE Energy
OGE
$9.54B
– –
-222,316
Closed -$7.08M
OI icon
2462
O-I Glass
OI
$1.08B
– –
-22,087
Closed -$263K
OIH icon
2463
VanEck Oil Services ETF
OIH
$1.95B
– –
-3,000
Closed -$462K
OKTA icon
2464
Okta
OKTA
$26.2B
– –
-4,689
Closed -$1.19M
OLMA icon
2465
Olema Pharmaceuticals
OLMA
$1.04B
– –
-21,629
Closed -$1.04M
OMCL icon
2466
Omnicell
OMCL
$1.7B
– –
-12,913
Closed -$1.55M
OMF icon
2467
OneMain Financial
OMF
$7.27B
– –
-4,342
Closed -$209K
ON icon
2468
ON Semiconductor
ON
$31.1B
– –
-15,827
Closed -$518K
OPI
2469
DELISTED
Office Properties Income Trust
OPI
– –
-21,022
Closed -$478K
OPTN
2470
DELISTED
OptiNose
OPTN
– –
-3,767
Closed -$234K
ORN icon
2471
Orion Group Holdings
ORN
$396M
– –
-59,873
Closed -$297K
OSUR icon
2472
OraSure Technologies
OSUR
$275M
– –
-26,713
Closed -$283K
OTEX icon
2473
Open Text
OTEX
$5.99B
– –
-13,506
Closed -$614K
OXSQ icon
2474
Oxford Square Capital
OXSQ
$152M
– –
-50,090
Closed -$153K
PACB icon
2475
CALL
Pacific Biosciences
PACB
$357M
– –
-50,000
Closed -$1.3M
97 98
99
100 101

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.