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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 | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$226B
| $6.64M | 0.1% |
+91,265
| New | +$6.09M |
|
|
NUAN
202
DELISTED
Nuance Communications, Inc.
NUAN
| $6.62M | 0.1% |
151,673
+80,309
| +113% | +$3.69M |
|
203
Eli Lilly
LLY
$1.06T
| $6.56M | 0.1% |
+35,135
| New | +$6.87M |
|
204
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $6.51M | 0.09% |
+80,000
| New | +$6.11M |
|
205
MongoDB
MDB
$32.1B
| $6.49M | 0.09% |
+24,251
| New | +$8.59M |
|
206
Baker Hughes
BKR
$61.1B
| $6.46M | 0.09% |
+298,780
| New | +$6.8M |
|
207
CSX Corp
CSX
$93.1B
| $6.45M | 0.09% |
200,601
-306,489
| -60% | -$9.35M |
|
208
W.W. Grainger
GWW
$60.2B
| $6.41M | 0.09% |
15,987
+13,809
| +634% | +$5.34M |
|
209
SS&C Technologies
SSNC
$18.6B
| $6.37M | 0.09% |
91,222
-63,477
| -41% | -$4.29M |
|
210
Prudential Financial
PRU
$41.8B
| $6.29M | 0.09% |
69,084
+43,420
| +169% | +$3.72M |
|
211
Vontier
VNT
$4.74B
| $6.29M | 0.09% |
207,736
+200,319
| +2,701% | +$6.53M |
|
212
GE Aerospace
GE
$384B
| $6.28M | 0.09% |
95,948
-84,714
| -47% | -$5.13M |
|
213
Wabtec
WAB
$49.3B
| $6.22M | 0.09% |
+78,585
| New | +$6.1M |
|
|
ERUS
214
DELISTED
iShares MSCI Russia ETF
ERUS
| $6.17M | 0.09% |
+156,337
| New | +$6.08M |
|
215
Blackstone Mortgage Trust
BXMT
$2.38B
| $6.17M | 0.09% |
198,900
+176,659
| +794% | +$5.14M |
|
216
Elevance Health
ELV
$85.5B
| $6.17M | 0.09% |
17,177
-2,280
| -12% | -$733K |
|
217
Aon
AON
$76B
| $6.13M | 0.09% |
26,647
+7,301
| +38% | +$1.61M |
|
218
Leslie's
LESL
$11M
| $6.11M | 0.09% |
+12,481
| New | +$6.37M |
|
219
Match Group
MTCH
$8.55B
| $6.09M | 0.09% |
44,306
+20,224
| +84% | +$3.04M |
|
220
Moody's
MCO
$82.7B
| $5.97M | 0.09% |
20,010
-22,608
| -53% | -$6.37M |
|
221
DigitalOcean
DOCN
$14.6B
| $5.96M | 0.09% |
+141,423
| New | +$5.86M |
|
222
State Street
STT
$50.7B
| $5.92M | 0.09% |
70,531
+62,592
| +788% | +$4.85M |
|
223
Idacorp
IDA
$8.2B
| $5.84M | 0.09% |
+58,470
| New | +$5.35M |
|
|
API
224
Agora
API
$377M
| $5.84M | 0.09% |
116,242
+105,761
| +1,009% | +$6.67M |
|
225
Insulet
PODD
$9.79B
| $5.82M | 0.08% |
22,287
-17,930
| -45% | -$4.8M |
|
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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.