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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 | |
|---|---|---|---|---|---|---|
1651
HNI Corp
HNI
$3.57B
| $308K | ﹤0.01% |
7,796
+1,375
| +21% | +$50.4K |
|
1652
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $308K | ﹤0.01% |
4,200
-131,721
| -97% | -$9.37M |
|
1653
Sunstone Hotel Investors
SHO
$1.98B
| $307K | ﹤0.01% |
+24,605
| New | +$294K |
|
|
CORE
1654
DELISTED
Core Mark Holding Co., Inc.
CORE
| $307K | ﹤0.01% |
+7,930
| New | +$274K |
|
1655
CRISPR Therapeutics
CRSP
$5.23B
| $306K | ﹤0.01% |
2,514
-3,328
| -57% | -$503K |
|
1656
Sphere Entertainment
SPHR
$5.83B
| $306K | ﹤0.01% |
+3,743
| New | +$373K |
|
|
NAGE
1657
Niagen Bioscience
NAGE
$244M
| $306K | ﹤0.01% |
+32,769
| New | +$260K |
|
1658
Artivion
AORT
$1.38B
| $305K | ﹤0.01% |
+13,519
| New | +$331K |
|
1659
Chesapeake Utilities
CPK
$3.22B
| $305K | ﹤0.01% |
+2,630
| New | +$284K |
|
|
CHMI
1660
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $304K | ﹤0.01% |
32,542
+5,990
| +23% | +$57.2K |
|
1661
Covenant Logistics
CVLG
$847M
| $304K | ﹤0.01% |
29,520
+8,110
| +38% | +$72.5K |
|
1662
Enovis
ENOV
$1.42B
| $304K | ﹤0.01% |
4,025
-20,650
| -84% | -$1.51M |
|
|
SUM
1663
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $304K | ﹤0.01% |
11,038
-423
| -4% | -$10.6K |
|
1664
TriNet
TNET
$3.06B
| $303K | ﹤0.01% |
3,884
-1,165
| -23% | -$94K |
|
|
DS
1665
DELISTED
Drive Shack Inc.
DS
| $303K | ﹤0.01% |
94,395
+55,430
| +142% | +$150K |
|
1666
Philips
PHG
$26.4B
| $302K | ﹤0.01% |
+6,535
| New | +$297K |
|
1667
John B. Sanfilippo & Son
JBSS
$978M
| $301K | ﹤0.01% |
+3,336
| New | +$289K |
|
1668
Construction Partners
ROAD
$6.86B
| $301K | ﹤0.01% |
+10,086
| New | +$304K |
|
1669
Corsair Gaming
CRSR
$1.39B
| $300K | ﹤0.01% |
+9,019
| New | +$336K |
|
1670
Olin
OLN
$2.17B
| $300K | ﹤0.01% |
+7,909
| New | +$240K |
|
|
PACXU
1671
DELISTED
Pioneer Merger Corp. Unit
PACXU
| $300K | ﹤0.01% |
+30,000
| New | +$315K |
|
1672
AXT Inc
AXTI
$4.83B
| $299K | ﹤0.01% |
+25,651
| New | +$308K |
|
1673
B2Gold
BTG
$6.7B
| $299K | ﹤0.01% |
69,416
-73,394
| -51% | -$358K |
|
1674
First Merchants
FRME
$2.69B
| $299K | ﹤0.01% |
6,437
-22,449
| -78% | -$967K |
|
|
FSP
1675
Franklin Street Properties
FSP
$45.8M
| $299K | ﹤0.01% |
54,824
-53,135
| -49% | -$265K |
|
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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.