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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 | |
|---|---|---|---|---|---|---|
1176
Tenet Healthcare
THC
$20.9B
| $653K | 0.01% |
+12,551
| New | +$635K |
|
|
BAND
1177
Bandwidth Inc
BAND
$1.71B
| $649K | 0.01% |
5,123
+1,632
| +47% | +$253K |
|
|
HUYA
1178
Huya Inc
HUYA
$565M
| $649K | 0.01% |
+33,314
| New | +$836K |
|
1179
RH
RH
$3.48B
| $647K | 0.01% |
+1,085
| New | +$535K |
|
1180
Cimpress
CMPR
$2.36B
| $646K | 0.01% |
6,452
+3,662
| +131% | +$361K |
|
|
HSKA
1181
DELISTED
Heska Corp
HSKA
| $646K | 0.01% |
3,837
+1,924
| +101% | +$341K |
|
1182
Western Union
WU
$2.2B
| $645K | 0.01% |
26,151
-120,547
| -82% | -$2.84M |
|
1183
LivePerson
LPSN
$32.3M
| $643K | 0.01% |
813
-30
| -4% | -$27.8K |
|
1184
Brunswick
BC
$5.23B
| $642K | 0.01% |
6,731
-18,109
| -73% | -$1.66M |
|
1185
Perdoceo Education
PRDO
$2B
| $642K | 0.01% |
53,708
+30,437
| +131% | +$385K |
|
1186
Bilibili
BILI
$7.63B
| $641K | 0.01% |
5,990
-9,054
| -60% | -$1.11M |
|
1187
Kadant
KAI
$4B
| $641K | 0.01% |
3,462
-625
| -15% | -$100K |
|
1188
DNOW Inc
DNOW
$3.02B
| $640K | 0.01% |
+63,461
| New | +$620K |
|
1189
Nexstar Media Group
NXST
$5.66B
| $639K | 0.01% |
4,553
-2,219
| -33% | -$290K |
|
1190
Marcus & Millichap
MMI
$1.17B
| $637K | 0.01% |
+18,910
| New | +$696K |
|
|
BPFH
1191
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $637K | 0.01% |
+47,858
| New | +$638K |
|
1192
Snap-on
SNA
$21.4B
| $635K | 0.01% |
2,750
-3,568
| -56% | -$703K |
|
1193
America Movil
AMX
$70.5B
| $634K | 0.01% |
+46,701
| New | +$642K |
|
1194
Resources Connection
RGP
$146M
| $633K | 0.01% |
+46,749
| New | +$603K |
|
1195
Group 1 Automotive
GPI
$3.19B
| $630K | 0.01% |
+3,993
| New | +$609K |
|
1196
Zscaler
ZS
$29B
| $630K | 0.01% |
3,670
-3,323
| -48% | -$660K |
|
|
STL
1197
DELISTED
Sterling Bancorp
STL
| $628K | 0.01% |
27,302
+8,051
| +42% | +$173K |
|
1198
Four Corners Property Trust
FCPT
$2.69B
| $627K | 0.01% |
+22,884
| New | +$631K |
|
|
NARI
1199
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $625K | 0.01% |
5,841
-58,182
| -91% | -$6.04M |
|
1200
Willdan Group
WLDN
$1.28B
| $623K | 0.01% |
+15,167
| New | +$698K |
|
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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.