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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 | |
|---|---|---|---|---|---|---|
|
AVEO
1926
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $147K | ﹤0.01% |
+20,072
| New | +$173K |
|
1927
Alamos Gold
AGI
$13.9B
| $146K | ﹤0.01% |
18,692
-65,927
| -78% | -$530K |
|
|
NGD
1928
DELISTED
New Gold Inc
NGD
| $145K | ﹤0.01% |
+94,132
| New | +$170K |
|
|
XNET
1929
Xunlei
XNET
$321M
| $145K | ﹤0.01% |
+22,200
| New | +$137K |
|
1930
HighPeak Energy
HPK
$1.04B
| $142K | ﹤0.01% |
+23,407
| New | +$296K |
|
1931
Mammoth Energy Services
TUSK
$167M
| $141K | ﹤0.01% |
26,542
+16,497
| +164% | +$83.4K |
|
|
TMPO
1932
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $141K | ﹤0.01% |
+14,184
| New | +$156K |
|
|
EPZM
1933
DELISTED
Epizyme, Inc
EPZM
| $141K | ﹤0.01% |
16,157
-20,245
| -56% | -$209K |
|
|
UBX
1934
DELISTED
Unity Biotechnology
UBX
| $140K | ﹤0.01% |
2,332
+295
| +14% | +$20.1K |
|
1935
Energy Fuels
UUUU
$3.61B
| $140K | ﹤0.01% |
+24,633
| New | +$126K |
|
|
ISUN
1936
DELISTED
iSun, Inc. Common Stock
ISUN
| $140K | ﹤0.01% |
+10,500
| New | +$171K |
|
1937
SCYNEXIS
SCYX
$46.9M
| $138K | ﹤0.01% |
+2,175
| New | +$143K |
|
1938
Cemex
CX
$16.1B
| $137K | ﹤0.01% |
19,678
-74,076
| -79% | -$479K |
|
1939
NextCure
NXTC
$30.1M
| $137K | ﹤0.01% |
+1,138
| New | +$165K |
|
|
TAST
1940
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $137K | ﹤0.01% |
+22,893
| New | +$149K |
|
|
URG
1941
Ur-Energy
URG
$556M
| $136K | ﹤0.01% |
+124,071
| New | +$133K |
|
|
AHT
1942
Ashford Hospitality Trust
AHT
$20.8M
| $132K | ﹤0.01% |
+447
| New | +$137K |
|
|
MIK
1943
PUT
DELISTED
Michaels Stores, Inc
MIK
| $132K | ﹤0.01% |
+6,000
| New | +$106K |
|
|
PRCHW
1944
DELISTED
Porch Group, Inc. Warrant
PRCHW
| $130K | ﹤0.01% |
+21,163
| New | +$134K |
|
1945
Cue Biopharma
CUE
$111M
| $129K | ﹤0.01% |
+352
| New | +$145K |
|
1946
CoreCivic
CXW
$3.39B
| $129K | ﹤0.01% |
14,215
-50,496
| -78% | -$389K |
|
1947
Solid Biosciences
SLDB
$943M
| $129K | ﹤0.01% |
1,554
-1,505
| -49% | -$167K |
|
|
GOEV
1948
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $129K | ﹤0.01% |
31
-69
| -69% | -$473K |
|
1949
Cibus
CBUS
$148M
| $128K | ﹤0.01% |
+424
| New | +$175K |
|
|
PARAA
1950
DELISTED
Paramount Global Class A
PARAA
| $128K | ﹤0.01% |
2,703
+561
| +26% | +$34.4K |
|
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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.