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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 | |
|---|---|---|---|---|---|---|
1676
Park-Ohio Holdings
PKOH
$691M
| $299K | ﹤0.01% |
9,484
-997
| -10% | -$32.9K |
|
|
FSRXU
1677
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $299K | ﹤0.01% |
+30,000
| New | +$311K |
|
|
HARP
1678
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $299K | ﹤0.01% |
+1,428
| New | +$286K |
|
|
AXON
1679
Axon Enterprise
AXON
$51.7B
| $298K | ﹤0.01% |
+2,092
| New | +$326K |
|
1680
Snowflake
SNOW
$116B
| $298K | ﹤0.01% |
1,298
-7,072
| -84% | -$1.89M |
|
|
INKAU
1681
DELISTED
KludeIn I Acquisition Corp. Unit
INKAU
| $298K | ﹤0.01% |
+30,000
| New | +$312K |
|
1682
DMC Global
BOOM
$157M
| $297K | ﹤0.01% |
+5,466
| New | +$314K |
|
1683
EastGroup Properties
EGP
$10.8B
| $297K | ﹤0.01% |
+2,075
| New | +$291K |
|
1684
Magnachip Semiconductor
MX
$142M
| $297K | ﹤0.01% |
11,936
-32,530
| -73% | -$638K |
|
|
DMS
1685
DELISTED
Digital Media Solutions, Inc.
DMS
| $297K | ﹤0.01% |
1,616
+377
| +30% | +$68.5K |
|
1686
CNB Financial Corp
CCNE
$1.02B
| $296K | ﹤0.01% |
+12,042
| New | +$285K |
|
1687
Coca-Cola Femsa
KOF
$23B
| $296K | ﹤0.01% |
6,400
-2,017
| -24% | -$92.5K |
|
|
LSEA
1688
DELISTED
Landsea Homes
LSEA
| $294K | ﹤0.01% |
+30,728
| New | +$288K |
|
|
ARR
1689
Armour Residential REIT
ARR
$2.36B
| $293K | ﹤0.01% |
+4,810
| New | +$282K |
|
|
VRN
1690
DELISTED
Veren
VRN
| $293K | ﹤0.01% |
70,345
+52,100
| +286% | +$184K |
|
1691
Cal-Maine
CALM
$3.87B
| $292K | ﹤0.01% |
7,607
+1,768
| +30% | +$69.5K |
|
|
KW
1692
DELISTED
Kennedy-Wilson Holdings
KW
| $292K | ﹤0.01% |
+14,461
| New | +$272K |
|
|
HAPN
1693
Happen Inc
HAPN
$2.22B
| $292K | ﹤0.01% |
+17,671
| New | +$233K |
|
1694
MasterCraft Boat Holdings
MCFT
$598M
| $292K | ﹤0.01% |
+10,992
| New | +$305K |
|
1695
OneSpaWorld
OSW
$2.64B
| $292K | ﹤0.01% |
+27,446
| New | +$277K |
|
1696
Rafael Holdings
RFL
$99.8M
| $292K | ﹤0.01% |
+7,428
| New | +$241K |
|
1697
Inovio Pharmaceuticals
INO
$79.1M
| $291K | ﹤0.01% |
2,617
+96
| +4% | +$12.6K |
|
1698
Mesa Laboratories
MLAB
$622M
| $291K | ﹤0.01% |
+1,197
| New | +$329K |
|
1699
Quanex
NX
$1.01B
| $291K | ﹤0.01% |
11,083
+1,462
| +15% | +$36.5K |
|
1700
American Tower
AMT
$79B
| $290K | ﹤0.01% |
1,211
-147
| -11% | -$32.7K |
|
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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.