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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 | |
|---|---|---|---|---|---|---|
2251
Franklin Electric
FELE
$4.75B
| – | – |
-4,658
| Closed | -$322K |
|
2252
First Financial Bancorp
FFBC
$3.53B
| – | – |
-20,701
| Closed | -$363K |
|
2253
First Financial Bankshares
FFIN
$4.93B
| – | – |
-6,310
| Closed | -$228K |
|
2254
Federated Hermes
FHI
$4.71B
| – | – |
-27,891
| Closed | -$806K |
|
2255
First Horizon
FHN
$12B
| – | – |
-176,032
| Closed | -$2.25M |
|
|
FL
2256
DELISTED
Foot Locker
FL
| – | – |
-28,451
| Closed | -$1.15M |
|
2257
CALL
Fulgent Genetics
FLGT
$524M
| – | – |
-20,000
| Closed | -$1.04M |
|
2258
FMC
FMC
$1.31B
| – | – |
-7,805
| Closed | -$897K |
|
2259
FNB Corp
FNB
$6.75B
| – | – |
-102,818
| Closed | -$977K |
|
2260
Franco-Nevada
FNV
$46.5B
| – | – |
-17,033
| Closed | -$2.13M |
|
2261
Forrester Research
FORR
$221M
| – | – |
-16,157
| Closed | -$677K |
|
2262
First Industrial Realty Trust
FR
$8.36B
| – | – |
-20,954
| Closed | -$883K |
|
2263
Freedom Holding
FRHC
$9.55B
| – | – |
-11,597
| Closed | -$595K |
|
2264
Freshpet
FRPT
$3.26B
| – | – |
-6,978
| Closed | -$991K |
|
2265
Frontdoor
FTDR
$5.78B
| – | – |
-12,858
| Closed | -$646K |
|
2266
Flotek Industries
FTK
$1.36B
| – | – |
-27,499
| Closed | -$348K |
|
2267
Fortinet
FTNT
$120B
| – | – |
-80,580
| Closed | -$2.39M |
|
2268
Fortive
FTV
$18.6B
| – | – |
-46,283
| Closed | -$2.47M |
|
2269
FuboTV Inc
FUBO
$276M
| – | – |
-5,050
| Closed | -$1.7M |
|
2270
H.B. Fuller
FUL
$3.29B
| – | – |
-27,626
| Closed | -$1.43M |
|
2271
Fulton Financial
FULT
$4.6B
| – | – |
-107,136
| Closed | -$1.36M |
|
2272
Genpact
G
$5.73B
| – | – |
-118,400
| Closed | -$4.9M |
|
2273
Gladstone Investment Corp
GAIN
$651M
| – | – |
-36,973
| Closed | -$373K |
|
|
GAN
2274
DELISTED
GAN Ltd
GAN
| – | – |
-15,202
| Closed | -$308K |
|
2275
GoDaddy
GDDY
$11.6B
| – | – |
-12,032
| Closed | -$998K |
|
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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.