ExodusPoint Capital Management, LP

Q1 2021 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
2,060
Total value ($000)
$6,855,277
Net value change ($000)
-3,414,352 (-33.2%)
New positions
951
Sold out positions
756
Turnover %
60.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/16/2021 Next filing: 8/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWD 51,468 452.5%
AEP 43,062 991.1%
CMCSA 39,096 NEW
ETR 31,997 71.2%
INTC 28,819 NEW
XLK 28,106 7262.5%
TECH 27,223 2450.3%
ENTG 27,044 354.2%
AMAT 25,846 877.3%
NI 25,587 207.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -361,737 -95.9%
AMZN -346,464 -95.1%
AAPL -306,286 -93.4%
BABA -244,026 -100.0%
SPY -131,870 -100.0%
VO -82,708 -100.0%
VB -77,872 -100.0%
SNAP -77,686 -83.7%
EEM -71,660 -82.2%
SE -56,392 -59.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,883,430 (27.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type