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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 | |
|---|---|---|---|---|---|---|
2276
GoodRx Holdings
GDRX
$1.25B
| – | – |
-60,004
| Closed | -$2.42M |
|
2277
Greif Class B
GEF.B
$4.15B
| – | – |
-280
| Closed | -$14K |
|
|
2278
Greif
GEF
$4.97B
| – | – |
-6,344
| Closed | -$297K |
|
2279
Gevo
GEVO
$382M
| – | – |
-32,525
| Closed | -$138K |
|
2280
Gildan
GIL
$10.6B
| – | – |
-7,423
| Closed | -$208K |
|
2281
Gilead Sciences
GILD
$165B
| – | – |
-53,683
| Closed | -$3.13M |
|
2282
General Mills
GIS
$19.9B
| – | – |
-41,809
| Closed | -$2.46M |
|
2283
Greenlight Captial
GLRE
$501M
| – | – |
-12,884
| Closed | -$94K |
|
2284
Corning
GLW
$136B
| – | – |
-115,721
| Closed | -$4.17M |
|
2285
GameStop
GME
$8.43B
| – | – |
-82,660
| Closed | -$389K |
|
|
GMS
2286
DELISTED
GMS Inc
GMS
| – | – |
-15,026
| Closed | -$458K |
|
2287
Genworth Financial
GNW
$3.75B
| – | – |
-110,834
| Closed | -$419K |
|
|
GOCO
2288
DELISTED
GoHealth
GOCO
| – | – |
-1,401
| Closed | -$287K |
|
|
GOOD
2289
Gladstone Commercial Corp
GOOD
$618M
| – | – |
-18,648
| Closed | -$336K |
|
2290
Goldgroup Mining Inc.
GORO
$186M
| – | – |
-25,023
| Closed | -$73K |
|
2291
Genuine Parts
GPC
$18.5B
| – | – |
-27,803
| Closed | -$2.79M |
|
2292
Graphic Packaging
GPK
$3.53B
| – | – |
-105,001
| Closed | -$1.78M |
|
2293
GoPro
GPRO
$121M
| – | – |
-183,251
| Closed | -$1.52M |
|
|
GRFS
2294
CALL
Grifois
GRFS
$5.48B
| – | – |
-50,000
| Closed | -$920K |
|
|
GRFS
2295
Grifois
GRFS
$5.48B
| – | – |
-95,440
| Closed | -$1.76M |
|
2296
Groupon
GRPN
$933M
| – | – |
-13,917
| Closed | -$529K |
|
2297
GSK
GSK
$104B
| – | – |
-49,346
| Closed | -$2.27M |
|
2298
Gray Television
GTN
$512M
| – | – |
-19,562
| Closed | -$350K |
|
2299
Guidewire Software
GWRE
$14.4B
| – | – |
-6,577
| Closed | -$847K |
|
2300
Hanmi Financial
HAFC
$939M
| – | – |
-37,714
| Closed | -$428K |
|
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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.