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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 | |
|---|---|---|---|---|---|---|
|
LNW
1801
DELISTED
Light & Wonder
LNW
| $237K | ﹤0.01% |
+6,154
| New | +$276K |
|
|
ORIO
1802
Orion Digital Corp
ORIO
$18.7M
| $237K | ﹤0.01% |
+9,294
| New | +$202K |
|
1803
Progyny
PGNY
$2.04B
| $237K | ﹤0.01% |
+5,328
| New | +$249K |
|
1804
Perion Network
PERI
$379M
| $236K | ﹤0.01% |
+13,205
| New | +$238K |
|
1805
BeyondSpring
BYSI
$32.5M
| $235K | ﹤0.01% |
+21,263
| New | +$275K |
|
1806
Citi Trends
CTRN
$635M
| $235K | ﹤0.01% |
+2,800
| New | +$200K |
|
1807
Triumph Financial Inc
TFIN
$1.82B
| $235K | ﹤0.01% |
+3,043
| New | +$212K |
|
1808
Ecovyst
ECVT
$1.11B
| $234K | ﹤0.01% |
14,029
-7,849
| -36% | -$125K |
|
1809
Tucows
TCX
$143M
| $234K | ﹤0.01% |
+3,017
| New | +$243K |
|
1810
Eldorado Gold
EGO
$10.2B
| $233K | ﹤0.01% |
21,600
-7,833
| -27% | -$92.6K |
|
1811
iShares MSCI Australia ETF
EWA
$1.46B
| $232K | ﹤0.01% |
9,343
| – | – |
|
1812
Smith Micro Software
SMSI
$16.6M
| $232K | ﹤0.01% |
+1,054
| New | +$278K |
|
1813
Syndax Pharmaceuticals
SNDX
$1.81B
| $232K | ﹤0.01% |
+10,359
| New | +$234K |
|
1814
Instil Bio
TIL
$50.8M
| $231K | ﹤0.01% |
+460
| New | +$236K |
|
|
LMPX
1815
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
| $231K | ﹤0.01% |
+13,893
| New | +$301K |
|
|
ORBC
1816
DELISTED
ORBCOMM, Inc.
ORBC
| $231K | ﹤0.01% |
+30,301
| New | +$239K |
|
1817
BioNTech
BNTX
$23.3B
| $230K | ﹤0.01% |
+2,107
| New | +$224K |
|
|
SY
1818
So-Young International
SY
$222M
| $230K | ﹤0.01% |
23,300
-1,903
| -8% | -$23.9K |
|
1819
Valhi
VHI
$463M
| $230K | ﹤0.01% |
11,190
-11,588
| -51% | -$215K |
|
|
SIC
1820
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $230K | ﹤0.01% |
31,896
-21,564
| -40% | -$178K |
|
1821
Dianthus Therapeutics
DNTH
$6.07B
| $229K | ﹤0.01% |
+1,210
| New | +$204K |
|
|
CVAC
1822
DELISTED
CureVac
CVAC
| $228K | ﹤0.01% |
2,496
+1,946
| +354% | +$189K |
|
1823
3D Systems Corp
DDD
$633M
| $226K | ﹤0.01% |
8,230
-65,407
| -89% | -$2.16M |
|
1824
Pulmonx
LUNG
$97.1M
| $226K | ﹤0.01% |
4,945
-22,898
| -82% | -$1.31M |
|
|
NNDM
1825
Nano Dimension
NNDM
$349M
| $225K | ﹤0.01% |
+26,192
| New | +$301K |
|
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ACA
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.