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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
(-33%)
Cap. Flow
-$3.78B
Cap. Flow
% of AUM
-55.19%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
2,871
New
973
Increased
552
Reduced
524
Closed
811
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$48M |
| 2 |
American Electric Power
AEP
|
+$40.9M |
| 3 |
Comcast
CMCSA
|
+$38.2M |
| 4 |
Entergy
ETR
|
+$30.6M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$27.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$378M |
| 2 |
Amazon
AMZN
|
+$336M |
| 3 |
Apple
AAPL
|
+$294M |
| 4 |
Alibaba
BABA
|
+$258M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$26.6B
| $5.79M | 0.08% |
269,849
+225,790
| +512% | +$4.72M |
|
227
JELD-WEN Holding
JELD
$164M
| $5.77M | 0.08% |
208,301
+147,609
| +243% | +$4.1M |
|
228
iQIYI
IQ
$1.28B
| $5.76M | 0.08% |
346,474
+200,960
| +138% | +$4.64M |
|
229
Tencent Music
TME
$15.6B
| $5.75M | 0.08% |
+280,685
| New | +$7.12M |
|
230
MINISO
MNSO
$3.75B
| $5.73M | 0.08% |
238,367
+186,278
| +358% | +$5.24M |
|
231
Brookfield Renewable
BEPC
$6.26B
| $5.72M | 0.08% |
+122,237
| New | +$6.24M |
|
232
United Airlines
UAL
$42.1B
| $5.7M | 0.08% |
99,106
-27,660
| -22% | -$1.35M |
|
233
DHT Holdings
DHT
$3.02B
| $5.69M | 0.08% |
+959,101
| New | +$5.57M |
|
|
234
PUT
Comcast
CMCSA
$90B
| $5.68M | 0.08% |
105,000
-5,539,900
| -98% | -$293M |
|
235
Xerox
XRX
$425M
| $5.68M | 0.08% |
233,968
+207,114
| +771% | +$4.95M |
|
236
Nasdaq
NDAQ
$52.9B
| $5.63M | 0.08% |
114,651
+9,897
| +9% | +$470K |
|
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $5.61M | 0.08% |
66,708
-14,834
| -18% | -$1.23M |
|
238
APA Corp
APA
$13.2B
| $5.57M | 0.08% |
+311,409
| New | +$5.69M |
|
239
iShares MSCI EAFE ETF
EFA
$80.2B
| $5.55M | 0.08% |
+73,143
| New | +$5.51M |
|
|
CIM
240
Chimera Investment
CIM
$1B
| $5.55M | 0.08% |
145,565
+39,822
| +38% | +$1.36M |
|
241
National Health Investors
NHI
$3.65B
| $5.49M | 0.08% |
75,950
+35,117
| +86% | +$2.45M |
|
|
XIFR
242
XPLR Infrastructure LP
XIFR
$1.08B
| $5.48M | 0.08% |
75,173
+70,147
| +1,396% | +$5.39M |
|
243
ManpowerGroup
MAN
$2.63B
| $5.46M | 0.08% |
55,161
+5,581
| +11% | +$534K |
|
|
MIME
244
DELISTED
Mimecast Limited
MIME
| $5.45M | 0.08% |
135,420
+13,651
| +11% | +$601K |
|
245
Bunge Global
BG
$20.8B
| $5.44M | 0.08% |
68,573
-403,970
| -85% | -$30M |
|
246
Ecolab
ECL
$79.9B
| $5.42M | 0.08% |
25,299
+12,569
| +99% | +$2.67M |
|
|
PDM
247
Piedmont Realty Trust
PDM
$1.19B
| $5.42M | 0.08% |
311,721
+147,998
| +90% | +$2.5M |
|
|
CLR
248
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.37M | 0.08% |
207,708
+117,467
| +130% | +$2.76M |
|
|
TEN
249
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.36M | 0.08% |
+500,000
| New | +$5.47M |
|
250
Ashland
ASH
$3.5B
| $5.28M | 0.08% |
59,447
-70,332
| -54% | -$6.07M |
|
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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.