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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 | |
|---|---|---|---|---|---|---|
1826
GeoPark
GPRK
$604M
| $224K | ﹤0.01% |
14,000
+2,000
| +17% | +$29.7K |
|
|
CIR
1827
DELISTED
CIRCOR International, Inc
CIR
| $224K | ﹤0.01% |
+6,426
| New | +$231K |
|
|
FINV
1828
FinVolution Group
FINV
$1.05B
| $223K | ﹤0.01% |
+31,800
| New | +$169K |
|
1829
Laureate Education
LAUR
$5.05B
| $223K | ﹤0.01% |
16,374
-11,706
| -42% | -$165K |
|
1830
National Presto Industries
NPK
$991M
| $222K | ﹤0.01% |
+2,175
| New | +$214K |
|
|
JIH
1831
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $222K | ﹤0.01% |
+17,900
| New | +$226K |
|
1832
Ameresco
AMRC
$1.37B
| $221K | ﹤0.01% |
4,551
-1,243
| -21% | -$68.5K |
|
|
MTA
1833
Metalla Royalty & Streaming
MTA
$860M
| $221K | ﹤0.01% |
+24,922
| New | +$252K |
|
1834
Energous
WATT
$103M
| $221K | ﹤0.01% |
+91
| New | +$210K |
|
|
CTXS
1835
DELISTED
Citrix Systems Inc
CTXS
| $221K | ﹤0.01% |
+1,575
| New | +$211K |
|
1836
XBiotech
XBIT
$71M
| $220K | ﹤0.01% |
+12,811
| New | +$239K |
|
1837
Gentherm
THRM
$1.27B
| $219K | ﹤0.01% |
+2,951
| New | +$209K |
|
|
PRAH
1838
DELISTED
PRA Health Sciences, Inc.
PRAH
| $219K | ﹤0.01% |
+1,429
| New | +$194K |
|
|
RA
1839
Brookfield Real Assets Income Fund
RA
$706M
| $218K | ﹤0.01% |
+10,511
| New | +$206K |
|
1840
Vor Biopharma
VOR
$1.28B
| $217K | ﹤0.01% |
+251
| New | +$212K |
|
1841
Angi Inc
ANGI
$182M
| $216K | ﹤0.01% |
1,659
+368
| +29% | +$53.4K |
|
|
RRD
1842
DELISTED
RR Donnelley & Sons Co.
RRD
| $216K | ﹤0.01% |
53,273
+5,388
| +11% | +$17.1K |
|
|
KDNY
1843
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $215K | ﹤0.01% |
+13,852
| New | +$226K |
|
1844
Appian
APPN
$2.54B
| $214K | ﹤0.01% |
1,606
-2,702
| -63% | -$478K |
|
|
SHYF
1845
DELISTED
The Shyft Group
SHYF
| $213K | ﹤0.01% |
+5,724
| New | +$192K |
|
|
RPT
1846
Rithm Property Trust
RPT
$98.2M
| $213K | ﹤0.01% |
+3,253
| New | +$216K |
|
1847
Bain Capital Specialty
BCSF
$833M
| $212K | ﹤0.01% |
+14,366
| New | +$198K |
|
1848
Madison Square Garden
MSGS
$9.47B
| $210K | ﹤0.01% |
1,171
-4,446
| -79% | -$820K |
|
1849
Playboy Inc
PLBY
$157M
| $210K | ﹤0.01% |
+10,701
| New | +$145K |
|
|
GLUU
1850
DELISTED
Glu Mobile Inc.
GLUU
| $210K | ﹤0.01% |
16,843
-179,523
| -91% | -$2M |
|
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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.