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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 | |
|---|---|---|---|---|---|---|
1501
SoundThinking
SSTI
$105M
| $401K | 0.01% |
+11,423
| New | +$497K |
|
1502
Genco Shipping & Trading
GNK
$1.08B
| $400K | 0.01% |
39,639
+27,784
| +234% | +$268K |
|
1503
Matinas BioPharma
MTNB
$1.68M
| $400K | 0.01% |
7,613
-4,946
| -39% | -$332K |
|
1504
Revolution Medicines
RVMD
$44.1B
| $397K | 0.01% |
8,662
-5,172
| -37% | -$232K |
|
1505
Banner Corp
BANR
$2.47B
| $396K | 0.01% |
+7,424
| New | +$386K |
|
1506
uniQure
QURE
$3.12B
| $396K | 0.01% |
11,762
-8,228
| -41% | -$295K |
|
|
SNCY
1507
DELISTED
Sun Country Airlines
SNCY
| $396K | 0.01% |
+11,546
| New | +$392K |
|
1508
nLIGHT
LASR
$2.84B
| $394K | 0.01% |
12,158
-6,840
| -36% | -$242K |
|
1509
STAG Industrial
STAG
$7.08B
| $394K | 0.01% |
11,719
-3,832
| -25% | -$122K |
|
1510
Omeros
OMER
$984M
| $393K | 0.01% |
22,055
-6,417
| -23% | -$125K |
|
1511
Stewart Information Services
STC
$2B
| $392K | 0.01% |
7,539
+982
| +15% | +$49.8K |
|
1512
Mercury Insurance
MCY
$5.86B
| $391K | 0.01% |
6,427
+61
| +1% | +$3.49K |
|
1513
Oshkosh
OSK
$9.62B
| $391K | 0.01% |
3,299
-45,079
| -93% | -$4.67M |
|
1514
WillScot Mobile Mini Holdings
WSC
$4.15B
| $391K | 0.01% |
+14,099
| New | +$370K |
|
1515
Kimberly-Clark
KMB
$36.1B
| $389K | 0.01% |
2,795
-17,614
| -86% | -$2.34M |
|
1516
Astec Industries
ASTE
$989M
| $388K | 0.01% |
5,142
-1,161
| -18% | -$78.7K |
|
1517
Credit Acceptance
CACC
$5.94B
| $388K | 0.01% |
1,076
-866
| -45% | -$314K |
|
1518
Goosehead Insurance
GSHD
$2.32B
| $388K | 0.01% |
+3,616
| New | +$489K |
|
|
ALPN
1519
DELISTED
Alpine Immune Sciences Inc
ALPN
| $385K | 0.01% |
36,359
-53,870
| -60% | -$672K |
|
1520
Allegro MicroSystems
ALGM
$7.93B
| $384K | 0.01% |
15,137
-318,693
| -95% | -$9.11M |
|
1521
Ascendis Pharma A/S
ASND
$16.7B
| $384K | 0.01% |
2,976
+1,657
| +126% | +$252K |
|
1522
PTC Therapeutics
PTCT
$6.15B
| $382K | 0.01% |
+8,078
| New | +$480K |
|
1523
Pegasystems
PEGA
$5.44B
| $380K | 0.01% |
+6,644
| New | +$434K |
|
1524
US Physical Therapy
USPH
$1.22B
| $380K | 0.01% |
+3,648
| New | +$454K |
|
|
VAR
1525
DELISTED
Varian Medical Systems, Inc.
VAR
| $380K | 0.01% |
+2,155
| New | +$379K |
|
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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.