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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 | |
|---|---|---|---|---|---|---|
|
PR
676
Permian Resources
PR
$16.9B
| $1.57M | 0.02% |
374,434
-34,588
| -8% | -$121K |
|
677
Hilton Worldwide
HLT
$71.5B
| $1.57M | 0.02% |
+13,002
| New | +$1.5M |
|
|
AGCB
678
DELISTED
Altimeter Growth Corp 2
AGCB
| $1.57M | 0.02% |
+151,276
| New | +$1.81M |
|
679
Carnival Corporation Ltd
CCL
$39.7B
| $1.57M | 0.02% |
+59,107
| New | +$1.39M |
|
680
Avnet
AVT
$7.92B
| $1.57M | 0.02% |
37,772
+31,034
| +461% | +$1.2M |
|
681
Macy's
M
$6.68B
| $1.57M | 0.02% |
96,730
-86,357
| -47% | -$1.32M |
|
|
SAFM
682
DELISTED
Sanderson Farms Inc
SAFM
| $1.56M | 0.02% |
+10,015
| New | +$1.48M |
|
|
MDRX
683
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.55M | 0.02% |
103,305
+16,447
| +19% | +$263K |
|
684
Herbalife
HLF
$1.29B
| $1.55M | 0.02% |
34,844
+363
| +1% | +$17.9K |
|
685
Cognex
CGNX
$11.3B
| $1.54M | 0.02% |
18,611
+5,775
| +45% | +$481K |
|
686
Forte Biosciences
FBRX
$1.57B
| $1.54M | 0.02% |
1,801
+608
| +51% | +$498K |
|
687
Option Care Health
OPCH
$3.56B
| $1.54M | 0.02% |
+86,904
| New | +$1.63M |
|
688
Gartner
IT
$11.7B
| $1.54M | 0.02% |
8,422
+7,070
| +523% | +$1.23M |
|
689
Eaton
ETN
$174B
| $1.53M | 0.02% |
+11,071
| New | +$1.43M |
|
690
Dave & Buster's
PLAY
$357M
| $1.53M | 0.02% |
+31,912
| New | +$1.25M |
|
|
DSEY
691
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.52M | 0.02% |
+103,427
| New | +$1.54M |
|
|
TTCF
692
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.52M | 0.02% |
+78,188
| New | +$1.75M |
|
693
Quest Diagnostics
DGX
$26.3B
| $1.51M | 0.02% |
11,807
-11,651
| -50% | -$1.44M |
|
|
SJR
694
DELISTED
Shaw Communications Inc.
SJR
| $1.51M | 0.02% |
57,792
+18,706
| +48% | +$370K |
|
|
BECN
695
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.51M | 0.02% |
28,901
+16,705
| +137% | +$780K |
|
|
WCN
696
Waste Connections
WCN
$42B
| $1.51M | 0.02% |
+13,948
| New | +$1.42M |
|
|
FSKR
697
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.51M | 0.02% |
+77,122
| New | +$1.4M |
|
698
Vicor
VICR
$10.2B
| $1.5M | 0.02% |
+17,680
| New | +$1.66M |
|
699
Johnson & Johnson
JNJ
$625B
| $1.5M | 0.02% |
+9,123
| New | +$1.48M |
|
700
Tradeweb Markets
TW
$21.6B
| $1.5M | 0.02% |
20,261
-99,747
| -83% | -$6.85M |
|
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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.