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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 | |
|---|---|---|---|---|---|---|
|
NSA
1576
DELISTED
National Storage Affiliates Trust
NSA
| $346K | 0.01% |
+8,663
| New | +$330K |
|
1577
American Eagle Outfitters
AEO
$2.91B
| $345K | 0.01% |
11,799
-6,697
| -36% | -$171K |
|
|
ILPT
1578
Industrial Logistics Properties Trust
ILPT
$591M
| $345K | 0.01% |
+14,903
| New | +$334K |
|
|
VINC
1579
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $344K | 0.01% |
+892
| New | +$360K |
|
1580
Columbus McKinnon
CMCO
$564M
| $343K | 0.01% |
+6,504
| New | +$310K |
|
1581
Insteel Industries
IIIN
$633M
| $343K | 0.01% |
11,127
-13,014
| -54% | -$388K |
|
1582
Rio Tinto
RIO
$164B
| $343K | 0.01% |
4,418
-15,590
| -78% | -$1.28M |
|
1583
Unilever
UL
$134B
| $343K | 0.01% |
+5,468
| New | +$348K |
|
|
PTVE
1584
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $343K | 0.01% |
+24,935
| New | +$387K |
|
|
KINZU
1585
DELISTED
KINS Technology Group Inc. Unit
KINZU
| $343K | 0.01% |
33,961
-46,039
| -58% | -$487K |
|
1586
HealthStream
HSTM
$829M
| $340K | 0.01% |
+15,200
| New | +$362K |
|
1587
Alamo Group
ALG
$2.07B
| $339K | ﹤0.01% |
2,174
+373
| +21% | +$56.7K |
|
1588
CTS Corp
CTS
$1.83B
| $338K | ﹤0.01% |
+10,881
| New | +$358K |
|
1589
Simon Property Group
SPG
$71B
| $338K | ﹤0.01% |
2,973
+248
| +9% | +$25.9K |
|
1590
Nabors Industries
NBR
$1.3B
| $337K | ﹤0.01% |
+3,604
| New | +$321K |
|
1591
The ONE Group
STKS
$56.5M
| $337K | ﹤0.01% |
+45,019
| New | +$234K |
|
1592
International Money Express
IMXI
$351M
| $336K | ﹤0.01% |
+22,393
| New | +$346K |
|
1593
Pearson
PSO
$9.72B
| $336K | ﹤0.01% |
+31,400
| New | +$326K |
|
1594
Dow Inc
DOW
$22.6B
| $335K | ﹤0.01% |
5,233
-38,415
| -88% | -$2.3M |
|
1595
Shinhan Financial Group
SHG
$34.3B
| $335K | ﹤0.01% |
9,984
+3,245
| +48% | +$98.3K |
|
|
TTOO
1596
DELISTED
T2 Biosystems, Inc
TTOO
| $334K | ﹤0.01% |
41
+25
| +156% | +$265K |
|
1597
Rambus
RMBS
$10.5B
| $333K | ﹤0.01% |
+17,106
| New | +$344K |
|
1598
Rocket Companies
RKT
$40.5B
| $332K | ﹤0.01% |
+14,371
| New | +$321K |
|
1599
Pitney Bowes
PBI
$2.27B
| $331K | ﹤0.01% |
40,142
-665,755
| -94% | -$5.71M |
|
1600
Newmark Group
NMRK
$2.62B
| $330K | ﹤0.01% |
32,971
+1,212
| +4% | +$10.9K |
|
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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.