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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 | |
|---|---|---|---|---|---|---|
1026
Perrigo
PRGO
$1.75B
| $828K | 0.01% |
20,448
-3,430
| -14% | -$147K |
|
1027
ASE Group
ASX
$82.7B
| $827K | 0.01% |
107,453
+96,306
| +864% | +$720K |
|
1028
WaFd
WAFD
$2.76B
| $827K | 0.01% |
+26,855
| New | +$803K |
|
1029
Host Hotels & Resorts
HST
$15.5B
| $824K | 0.01% |
+48,914
| New | +$764K |
|
1030
Macerich
MAC
$6.9B
| $824K | 0.01% |
+70,442
| New | +$942K |
|
1031
Capital One
COF
$134B
| $823K | 0.01% |
+6,471
| New | +$762K |
|
1032
Companhia Siderúrgica Nacional
SID
$1.19B
| $823K | 0.01% |
122,829
+107,395
| +696% | +$678K |
|
|
ZEN
1033
DELISTED
ZENDESK INC
ZEN
| $821K | 0.01% |
6,187
-22,598
| -79% | -$3.24M |
|
|
TCF
1034
DELISTED
TCF Financial Corporation Common Stock
TCF
| $820K | 0.01% |
+17,642
| New | +$780K |
|
1035
Cabot Corp
CBT
$4.46B
| $819K | 0.01% |
+15,613
| New | +$770K |
|
|
XM
1036
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $819K | 0.01% |
+24,879
| New | +$1.01M |
|
1037
AB InBev
BUD
$164B
| $818K | 0.01% |
13,023
+3,133
| +32% | +$202K |
|
|
XOG
1038
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $818K | 0.01% |
+22,752
| New | +$741K |
|
1039
AerCap
AER
$23.5B
| $817K | 0.01% |
+13,907
| New | +$677K |
|
1040
Vanda Pharmaceuticals
VNDA
$304M
| $817K | 0.01% |
54,402
+41,515
| +322% | +$672K |
|
|
CVET
1041
DELISTED
Covetrus, Inc. Common Stock
CVET
| $817K | 0.01% |
27,245
-3,453
| -11% | -$118K |
|
|
AMPE
1042
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $817K | 0.01% |
1,612
+1,264
| +363% | +$652K |
|
1043
Nerdy
NRDY
$93.5M
| $814K | 0.01% |
+82,108
| New | +$894K |
|
1044
Standard Motor Products
SMP
$885M
| $814K | 0.01% |
+19,583
| New | +$832K |
|
1045
TETRA Technologies
TTI
$1.28B
| $814K | 0.01% |
+339,109
| New | +$730K |
|
|
VZIO
1046
DELISTED
VIZIO Holding Corp.
VZIO
| $812K | 0.01% |
+33,502
| New | +$741K |
|
1047
Universal Insurance Holdings
UVE
$1.21B
| $809K | 0.01% |
56,414
+40,415
| +253% | +$604K |
|
1048
Bristow Group
VTOL
$1.38B
| $807K | 0.01% |
+31,186
| New | +$849K |
|
1049
Disc Medicine
IRON
$3.01B
| $806K | 0.01% |
+1,982
| New | +$884K |
|
1050
PROG Holdings
PRG
$1.68B
| $806K | 0.01% |
+18,625
| New | +$930K |
|
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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.