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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 | |
|---|---|---|---|---|---|---|
|
LUXE
701
LuxExperience B.V.
LUXE
$1.14B
| $1.5M | 0.02% |
+53,017
| New | +$1.64M |
|
|
FREE
702
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.5M | 0.02% |
114,910
-38,268
| -25% | -$487K |
|
703
Alpha and Omega Semiconductor
AOSL
$1.05B
| $1.5M | 0.02% |
+45,774
| New | +$1.5M |
|
|
CDMO
704
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.48M | 0.02% |
81,131
+59,517
| +275% | +$989K |
|
|
CNH
705
CNH Industrial
CNH
$17B
| $1.47M | 0.02% |
+108,029
| New | +$1.36M |
|
706
Carrier Global
CARR
$52.5B
| $1.47M | 0.02% |
34,800
+5,030
| +17% | +$196K |
|
707
Smith & Wesson
SWBI
$635M
| $1.47M | 0.02% |
84,211
+15,533
| +23% | +$282K |
|
708
Robert Half
RHI
$4.33B
| $1.47M | 0.02% |
+18,771
| New | +$1.36M |
|
709
CALL
iShares MSCI EAFE ETF
EFA
$80B
| $1.46M | 0.02% |
+19,300
| New | +$1.45M |
|
|
710
PUT
iShares MSCI EAFE ETF
EFA
$80B
| $1.46M | 0.02% |
+19,300
| New | +$1.45M |
|
711
The GEO Group
GEO
$4.06B
| $1.46M | 0.02% |
188,294
+93,153
| +98% | +$765K |
|
712
PVH
PVH
$4.02B
| $1.46M | 0.02% |
13,800
-1,861
| -12% | -$184K |
|
|
VTLE
713
DELISTED
Vital Energy
VTLE
| $1.46M | 0.02% |
+48,501
| New | +$1.49M |
|
714
Northwest Bancshares
NWBI
$2.26B
| $1.46M | 0.02% |
+100,835
| New | +$1.42M |
|
|
IDEX
715
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.46M | 0.02% |
3,990
+2,437
| +157% | +$1.06M |
|
716
Curtiss-Wright
CW
$25.8B
| $1.46M | 0.02% |
12,269
+6,975
| +132% | +$807K |
|
717
Nutrien
NTR
$31.2B
| $1.45M | 0.02% |
+26,964
| New | +$1.47M |
|
718
Mine Safety
MSA
$7.42B
| $1.45M | 0.02% |
+9,674
| New | +$1.56M |
|
|
MTOR
719
DELISTED
MERITOR, Inc.
MTOR
| $1.45M | 0.02% |
+49,300
| New | +$1.47M |
|
720
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
| $1.44M | 0.02% |
+36,182
| New | +$1.33M |
|
721
Quaker Houghton
KWR
$2.9B
| $1.44M | 0.02% |
5,921
+4,933
| +499% | +$1.32M |
|
|
NVRO
722
DELISTED
NEVRO CORP.
NVRO
| $1.44M | 0.02% |
+10,343
| New | +$1.69M |
|
723
Atlassian
TEAM
$38B
| $1.44M | 0.02% |
6,844
-7,338
| -52% | -$1.71M |
|
724
Commercial Vehicle Group
CVGI
$140M
| $1.44M | 0.02% |
148,799
-80,896
| -35% | -$758K |
|
725
HCA Healthcare
HCA
$89.4B
| $1.43M | 0.02% |
7,572
-30,129
| -80% | -$5.31M |
|
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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.