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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 | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$13.1B
| $10.1M | 0.15% |
146,664
+144,853
| +7,999% | +$10.6M |
|
127
eBay
EBAY
$49.8B
| $10.1M | 0.15% |
164,918
+57,610
| +54% | +$3.34M |
|
128
Graco
GGG
$13.5B
| $9.8M | 0.14% |
136,869
+115,186
| +531% | +$8.17M |
|
129
Boeing
BA
$185B
| $9.79M | 0.14% |
38,415
+24,524
| +177% | +$5.45M |
|
130
Colgate-Palmolive
CL
$74.4B
| $9.72M | 0.14% |
123,273
+80,051
| +185% | +$6.27M |
|
|
EXE
131
Expand Energy Corp
EXE
$21.5B
| $9.54M | 0.14% |
+219,937
| New | +$9.69M |
|
132
iShares MSCI Chile ETF
ECH
$1.06B
| $9.49M | 0.14% |
+277,231
| New | +$9M |
|
133
Alcoa
AA
$13.2B
| $9.45M | 0.14% |
+290,914
| New | +$7.36M |
|
|
CERN
134
DELISTED
Cerner Corp
CERN
| $9.37M | 0.14% |
130,371
+127,373
| +4,249% | +$9.57M |
|
135
CALL
Bath & Body Works
BBWI
$4.1B
| $9.28M | 0.14% |
+185,550
| New | +$7.64M |
|
136
Portland General Electric
POR
$5.77B
| $9.28M | 0.14% |
195,451
-9,674
| -5% | -$422K |
|
|
SIX
137
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.07M | 0.13% |
195,137
+168,328
| +628% | +$7.01M |
|
138
Wyndham Hotels & Resorts
WH
$5.48B
| $9.07M | 0.13% |
129,933
-84,126
| -39% | -$5.37M |
|
139
Aptiv
APTV
$10.3B
| $9.06M | 0.13% |
+65,671
| New | +$9.55M |
|
|
SGEN
140
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.05M | 0.13% |
65,195
+37,644
| +137% | +$6.07M |
|
141
Medtronic
MDT
$112B
| $9.03M | 0.13% |
76,410
-99,341
| -57% | -$11.6M |
|
|
BKI
142
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.02M | 0.13% |
121,841
-13,400
| -10% | -$1.08M |
|
143
Emerson Electric
EMR
$88.3B
| $8.99M | 0.13% |
99,599
+67,279
| +208% | +$5.79M |
|
144
Visa
V
$677B
| $8.89M | 0.13% |
41,982
+16,831
| +67% | +$3.54M |
|
145
Guardant Health
GH
$22.6B
| $8.82M | 0.13% |
57,803
+3,616
| +7% | +$546K |
|
146
FIVE9
FIVN
$2.54B
| $8.77M | 0.13% |
56,107
+14,117
| +34% | +$2.41M |
|
147
Truist Financial
TFC
$64B
| $8.74M | 0.13% |
149,932
+46,108
| +44% | +$2.53M |
|
148
Cummins
CMI
$88.7B
| $8.72M | 0.13% |
+33,663
| New | +$8.41M |
|
149
Intuit
INTU
$89B
| $8.69M | 0.13% |
22,675
+20,103
| +782% | +$7.74M |
|
150
Zoetis
ZTS
$30B
| $8.57M | 0.13% |
54,431
+48,262
| +782% | +$7.65M |
|
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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.