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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 | |
|---|---|---|---|---|---|---|
1601
Alpha Metallurgical Resources
AMR
$1.95B
| $329K | ﹤0.01% |
26,080
-49,448
| -65% | -$675K |
|
1602
Casella Waste Systems
CWST
$5.89B
| $329K | ﹤0.01% |
+5,179
| New | +$313K |
|
1603
Matrix Service
MTRX
$330M
| $329K | ﹤0.01% |
+25,120
| New | +$335K |
|
1604
Bank OZK
OZK
$5.66B
| $329K | ﹤0.01% |
+8,063
| New | +$318K |
|
|
TSC
1605
DELISTED
TriState Capital Holdings, Inc.
TSC
| $329K | ﹤0.01% |
+14,271
| New | +$317K |
|
1606
SiriusXM
SIRI
$9.61B
| $328K | ﹤0.01% |
5,394
-108,506
| -95% | -$6.61M |
|
|
OIG
1607
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $327K | ﹤0.01% |
+1,341
| New | +$334K |
|
1608
Build-A-Bear
BBW
$462M
| $326K | ﹤0.01% |
+47,286
| New | +$291K |
|
1609
Nordic American Tanker
NAT
$1.31B
| $326K | ﹤0.01% |
+100,275
| New | +$323K |
|
1610
Selective Insurance
SIGI
$5.6B
| $326K | ﹤0.01% |
+4,499
| New | +$313K |
|
1611
Nelnet
NNI
$4.48B
| $325K | ﹤0.01% |
+4,464
| New | +$323K |
|
|
TMX
1612
DELISTED
Terminix Global Holdings, Inc.
TMX
| $325K | ﹤0.01% |
6,820
-81,621
| -92% | -$4.02M |
|
1613
Alignment Healthcare
ALHC
$2.74B
| $324K | ﹤0.01% |
+14,765
| New | +$289K |
|
|
AHRT
1614
AH Realty Trust
AHRT
$501M
| $323K | ﹤0.01% |
+25,765
| New | +$315K |
|
1615
PennyMac Financial
PFSI
$3.98B
| $323K | ﹤0.01% |
4,837
-23,001
| -83% | -$1.43M |
|
|
KRA
1616
DELISTED
Kraton Corporation
KRA
| $323K | ﹤0.01% |
8,831
-6,497
| -42% | -$232K |
|
1617
Aaon
AAON
$7.03B
| $322K | ﹤0.01% |
+6,897
| New | +$338K |
|
1618
Towne Bank
TOWN
$3.42B
| $322K | ﹤0.01% |
10,592
-14,611
| -58% | -$406K |
|
1619
AudioEye
AEYE
$73.8M
| $321K | ﹤0.01% |
11,485
+120
| +1% | +$3.53K |
|
1620
Koppers
KOP
$870M
| $321K | ﹤0.01% |
9,228
-1,179
| -11% | -$41.3K |
|
|
ALX
1621
Alexander's
ALX
$1.39B
| $320K | ﹤0.01% |
1,155
-570
| -33% | -$158K |
|
1622
Clearwater Paper
CLW
$366M
| $320K | ﹤0.01% |
+8,519
| New | +$340K |
|
1623
Norwegian Cruise Line
NCLH
$8.59B
| $320K | ﹤0.01% |
11,613
-24,646
| -68% | -$656K |
|
1624
Nice
NICE
$5.95B
| $319K | ﹤0.01% |
1,464
+580
| +66% | +$145K |
|
1625
Outlook Therapeutics
OTLK
$211M
| $319K | ﹤0.01% |
7,095
+5,215
| +277% | +$200K |
|
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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.