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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 | |
|---|---|---|---|---|---|---|
1751
Invesco
IVZ
$13.8B
| $258K | ﹤0.01% |
10,220
-14,188
| -58% | -$318K |
|
1752
Stantec
STN
$8.5B
| $258K | ﹤0.01% |
+6,034
| New | +$232K |
|
|
BCOV
1753
DELISTED
Brightcove, Inc.
BCOV
| $258K | ﹤0.01% |
+12,816
| New | +$257K |
|
1754
MGM Resorts International
MGM
$11.1B
| $257K | ﹤0.01% |
+6,754
| New | +$236K |
|
|
BMTC
1755
DELISTED
Bryn Mawr Bank Corp
BMTC
| $257K | ﹤0.01% |
5,637
-5,762
| -51% | -$220K |
|
|
LEAF
1756
DELISTED
Leaf Group Ltd.
LEAF
| $257K | ﹤0.01% |
39,799
-47,557
| -54% | -$284K |
|
|
AMWD
1757
DELISTED
American Woodmark
AMWD
| $256K | ﹤0.01% |
2,593
-3,848
| -60% | -$370K |
|
1758
NNN REIT
NNN
$8.71B
| $256K | ﹤0.01% |
+5,819
| New | +$244K |
|
1759
AutoNation
AN
$6.89B
| $255K | ﹤0.01% |
+2,734
| New | +$219K |
|
1760
MoonLake Immunotherapeutics
MLTX
$1.41B
| $255K | ﹤0.01% |
25,000
-9,551
| -28% | -$105K |
|
1761
Cars.com
CARS
$635M
| $254K | ﹤0.01% |
19,577
-20,331
| -51% | -$267K |
|
|
IACB.U
1762
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
| $254K | ﹤0.01% |
+25,000
| New | +$265K |
|
1763
Equinox Gold
EQX
$13.6B
| $253K | ﹤0.01% |
31,603
+12,467
| +65% | +$115K |
|
1764
Kaiser Aluminum
KALU
$3.16B
| $253K | ﹤0.01% |
+2,289
| New | +$248K |
|
1765
CNA Financial
CNA
$13.8B
| $250K | ﹤0.01% |
+5,606
| New | +$239K |
|
1766
Ingles Markets
IMKTA
$1.65B
| $249K | ﹤0.01% |
+4,044
| New | +$212K |
|
1767
Planet Fitness
PLNT
$3.62B
| $249K | ﹤0.01% |
+3,218
| New | +$255K |
|
|
RMGCU
1768
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $249K | ﹤0.01% |
+25,000
| New | +$260K |
|
|
MSP
1769
DELISTED
Datto Holding Corp.
MSP
| $249K | ﹤0.01% |
+10,873
| New | +$272K |
|
1770
La-Z-Boy
LZB
$1.66B
| $248K | ﹤0.01% |
+5,849
| New | +$245K |
|
|
OSTRU
1771
DELISTED
Oyster Enterprises Acquisition Corp. Unit
OSTRU
| $247K | ﹤0.01% |
+25,000
| New | +$252K |
|
1772
Allegion
ALLE
$14.3B
| $246K | ﹤0.01% |
+1,959
| New | +$226K |
|
1773
Cato Corp
CATO
$65.3M
| $246K | ﹤0.01% |
+20,531
| New | +$242K |
|
1774
TechTarget
TTGT
$271M
| $246K | ﹤0.01% |
3,542
-7,911
| -69% | -$615K |
|
|
EQC
1775
DELISTED
Equity Commonwealth
EQC
| $246K | ﹤0.01% |
8,834
-23,857
| -73% | -$674K |
|
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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.