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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 | |
|---|---|---|---|---|---|---|
|
TVTY
1151
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $681K | 0.01% |
30,503
+18,358
| +151% | +$421K |
|
1152
Brady Corp
BRC
$4.54B
| $680K | 0.01% |
+12,726
| New | +$665K |
|
|
ALTR
1153
DELISTED
Altair Engineering Inc
ALTR
| $677K | 0.01% |
10,814
+6,118
| +130% | +$374K |
|
1154
Matador Resources
MTDR
$6.38B
| $675K | 0.01% |
28,777
-116,166
| -80% | -$2.32M |
|
|
BGFV
1155
DELISTED
Big 5 Sporting Goods
BGFV
| $673K | 0.01% |
+42,893
| New | +$602K |
|
|
CPE
1156
DELISTED
Callon Petroleum Company
CPE
| $673K | 0.01% |
17,447
-14,707
| -46% | -$364K |
|
1157
National Beverage
FIZZ
$2.9B
| $672K | 0.01% |
13,744
+9,022
| +191% | +$469K |
|
1158
BridgeBio Pharma
BBIO
$16.8B
| $671K | 0.01% |
+10,889
| New | +$712K |
|
1159
First Bancorp
FBNC
$2.7B
| $671K | 0.01% |
15,428
-658
| -4% | -$26.2K |
|
1160
Helmerich & Payne
HP
$4.14B
| $671K | 0.01% |
+24,885
| New | +$688K |
|
1161
Invesco Mortgage Capital
IVR
$799M
| $671K | 0.01% |
+16,729
| New | +$631K |
|
1162
Acadia Pharmaceuticals
ACAD
$5.07B
| $670K | 0.01% |
25,959
-29,597
| -53% | -$1.3M |
|
1163
CALL
State Street SPDR S&P Bank ETF
KBE
$1.72B
| $670K | 0.01% |
+12,900
| New | +$629K |
|
|
RPAI
1164
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $669K | 0.01% |
+63,870
| New | +$652K |
|
1165
Haemonetics
HAE
$4.03B
| $668K | 0.01% |
6,015
-32,473
| -84% | -$4.02M |
|
|
JNPR
1166
DELISTED
Juniper Networks
JNPR
| $666K | 0.01% |
+26,275
| New | +$647K |
|
|
BZUN
1167
Baozun
BZUN
$168M
| $665K | 0.01% |
+17,446
| New | +$745K |
|
1168
Associated Banc-Corp
ASB
$5.95B
| $663K | 0.01% |
31,053
-13,243
| -30% | -$268K |
|
1169
Blackbaud
BLKB
$2.08B
| $661K | 0.01% |
+9,296
| New | +$641K |
|
1170
Energy Recovery
ERII
$408M
| $659K | 0.01% |
+35,949
| New | +$576K |
|
1171
Progress Software
PRGS
$1.78B
| $659K | 0.01% |
+14,951
| New | +$655K |
|
1172
Yeti Holdings
YETI
$3.93B
| $659K | 0.01% |
+9,127
| New | +$650K |
|
|
KG
1173
Kestrel Group
KG
$67.3M
| $658K | 0.01% |
9,972
+5,819
| +140% | +$312K |
|
1174
DarioHealth
DRIO
$74.3M
| $657K | 0.01% |
+1,706
| New | +$769K |
|
1175
First Hawaiian
FHB
$3.34B
| $655K | 0.01% |
+23,936
| New | +$643K |
|
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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.