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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 | |
|---|---|---|---|---|---|---|
876
Graham Holdings Company
GHC
$4.99B
| $1.08M | 0.02% |
+1,918
| New | +$1.11M |
|
877
Hawaiian Electric Industries
HE
$2.02B
| $1.07M | 0.02% |
+24,205
| New | +$887K |
|
|
LMACU
878
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
| $1.07M | 0.02% |
+100,000
| New | +$1.22M |
|
|
VNTR
879
DELISTED
Venator Materials PLC
VNTR
| $1.06M | 0.02% |
+230,032
| New | +$979K |
|
|
SILV
880
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.06M | 0.02% |
+131,703
| New | +$1.21M |
|
881
Power Integrations
POWI
$3.46B
| $1.06M | 0.02% |
13,036
+6,391
| +96% | +$556K |
|
882
Sutro Biopharma
STRO
$423M
| $1.06M | 0.02% |
4,647
+1,012
| +28% | +$240K |
|
883
HealthEquity
HQY
$8.93B
| $1.06M | 0.02% |
+15,532
| New | +$1.22M |
|
|
IRBT
884
DELISTED
iRobot
IRBT
| $1.06M | 0.02% |
+8,643
| New | +$983K |
|
885
Hovnanian Enterprises
HOV
$772M
| $1.05M | 0.02% |
+9,977
| New | +$649K |
|
|
SPWR
886
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.05M | 0.02% |
31,415
-17,875
| -36% | -$670K |
|
|
WIRE
887
DELISTED
Encore Wire Corp
WIRE
| $1.05M | 0.02% |
+15,635
| New | +$1.01M |
|
888
Viper Energy
VNOM
$15.3B
| $1.05M | 0.02% |
+72,022
| New | +$1.11M |
|
889
Universal Display
OLED
$4.16B
| $1.05M | 0.02% |
4,417
-2,813
| -39% | -$650K |
|
|
XXII
890
22nd Century Group
XXII
$1.5M
| – | – |
0
| – | – |
|
891
Mitek Systems
MITK
$837M
| $1.04M | 0.02% |
71,412
+42,208
| +145% | +$677K |
|
892
Ventas
VTR
$47.2B
| $1.04M | 0.02% |
19,512
+2,625
| +16% | +$135K |
|
893
First Majestic Silver
AG
$9.29B
| $1.04M | 0.02% |
66,783
-281,523
| -81% | -$4.51M |
|
894
Ouster
OUST
$2.84B
| $1.04M | 0.02% |
+12,229
| New | +$1.52M |
|
895
Envista
NVST
$4.53B
| $1.03M | 0.02% |
25,372
-107,325
| -81% | -$4.09M |
|
896
The Mosaic Company
MOS
$7.46B
| $1.03M | 0.02% |
32,662
-251,613
| -89% | -$7.42M |
|
897
McGrath RentCorp
MGRC
$2.94B
| $1.03M | 0.02% |
12,776
-15,434
| -55% | -$1.18M |
|
898
Badger Meter
BMI
$3.95B
| $1.03M | 0.02% |
+11,032
| New | +$1.11M |
|
899
Hanover Insurance
THG
$7.86B
| $1.02M | 0.01% |
7,909
-420
| -5% | -$50.7K |
|
900
Reynolds Consumer Products
REYN
$5.51B
| $1.02M | 0.01% |
34,362
-162,718
| -83% | -$4.81M |
|
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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.