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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 | |
|---|---|---|---|---|---|---|
1726
Fortuna Silver Mines
FSM
$3.21B
| $275K | ﹤0.01% |
42,464
-39,438
| -48% | -$297K |
|
1727
Hackett Group
HCKT
$285M
| $275K | ﹤0.01% |
16,783
-9,855
| -37% | -$153K |
|
1728
VirnetX Holding Corp
VHC
$61.4M
| $275K | ﹤0.01% |
+2,470
| New | +$310K |
|
|
EMKR
1729
DELISTED
Emcore Corp
EMKR
| $274K | ﹤0.01% |
5,027
-1,402
| -22% | -$84.6K |
|
|
TDAY
1730
USA Today Co
TDAY
$1B
| $273K | ﹤0.01% |
+50,736
| New | +$248K |
|
1731
Karyopharm Therapeutics
KPTI
$47.6M
| $273K | ﹤0.01% |
+1,727
| New | +$364K |
|
1732
Griffon
GFF
$4.84B
| $272K | ﹤0.01% |
10,025
-2,641
| -21% | -$65.2K |
|
|
BTRS
1733
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $271K | ﹤0.01% |
+18,697
| New | +$313K |
|
1734
Workhorse Group
WKHS
$34.1M
| $269K | ﹤0.01% |
+7
| New | +$503K |
|
|
NEX
1735
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $267K | ﹤0.01% |
+71,806
| New | +$290K |
|
1736
Concentrix
CNXC
$1.57B
| $266K | ﹤0.01% |
+1,777
| New | +$215K |
|
|
SCS
1737
DELISTED
Steelcase
SCS
| $265K | ﹤0.01% |
+18,425
| New | +$261K |
|
|
EMAN
1738
DELISTED
eMagin Corporation
EMAN
| $265K | ﹤0.01% |
+70,955
| New | +$239K |
|
1739
Oneok
OKE
$57.7B
| $263K | ﹤0.01% |
+5,196
| New | +$236K |
|
1740
Civeo
CVEO
$337M
| $262K | ﹤0.01% |
+17,100
| New | +$296K |
|
1741
Paycom
PAYC
$9.57B
| $262K | ﹤0.01% |
709
-1,765
| -71% | -$696K |
|
1742
Deckers Outdoor
DECK
$12.8B
| $261K | ﹤0.01% |
4,734
-40,428
| -90% | -$2.16M |
|
|
GOGL
1743
DELISTED
Golden Ocean Group
GOGL
| $261K | ﹤0.01% |
+38,906
| New | +$234K |
|
1744
Nu Skin
NUS
$236M
| $261K | ﹤0.01% |
+4,927
| New | +$268K |
|
1745
United Bankshares
UBSI
$6.61B
| $261K | ﹤0.01% |
+6,763
| New | +$248K |
|
|
AAT
1746
American Assets Trust
AAT
$1.37B
| $260K | ﹤0.01% |
+8,021
| New | +$248K |
|
1747
Noodles & Co
NDLS
$93M
| $260K | ﹤0.01% |
3,140
+360
| +13% | +$28K |
|
|
QVCGA
1748
DELISTED
QVC Group Inc Series A
QVCGA
| $260K | ﹤0.01% |
+443
| New | +$273K |
|
1749
Bank of Montreal
BMO
$127B
| $259K | ﹤0.01% |
+2,904
| New | +$237K |
|
|
GRUB
1750
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $259K | ﹤0.01% |
+2,156
| New | +$300K |
|
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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.