We are live on
!
Find out more
ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$12.6B
1-Year Est. Return
30.13%
This Fund
S&P 500
This Quarter
Est. Return
-18.09%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$1.82B
AUM Growth
-$3.51B
(-66%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-160.55%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
1,928
New
442
Increased
201
Reduced
384
Closed
898
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$20.8M |
| 2 |
Comcast
CMCSA
|
+$17.9M |
| 3 |
Mastercard
MA
|
+$17.9M |
| 4 |
McKesson
MCK
|
+$17.6M |
| 5 |
Reynolds Consumer Products
REYN
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$393M |
| 2 |
Entergy
ETR
|
+$96.9M |
| 3 |
CMS Energy
CMS
|
+$81.1M |
| 4 |
Consolidated Edison
ED
|
+$79.6M |
| 5 |
Ameren
AEE
|
+$72.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.5% |
| 2 | Financials | 7.76% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Consumer Staples | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$15.5B
| $1.58M | 0.09% |
+28,034
| New | +$2.15M |
|
227
CALL
Pinterest
PINS
$13.4B
| $1.54M | 0.08% |
+100,000
| New | +$1.95M |
|
228
Republic Services
RSG
$65.7B
| $1.54M | 0.08% |
20,572
-661
| -3% | -$59.8K |
|
|
MDLA
229
DELISTED
Medallia, Inc.
MDLA
| $1.54M | 0.08% |
76,801
+76,301
| +15,260% | +$2.05M |
|
230
Omnicom Group
OMC
$23.4B
| $1.51M | 0.08% |
+27,490
| New | +$1.95M |
|
231
C.H. Robinson
CHRW
$17.5B
| $1.5M | 0.08% |
+22,682
| New | +$1.63M |
|
232
Chubb
CB
$135B
| $1.5M | 0.08% |
+13,407
| New | +$1.92M |
|
|
233
Pinterest
PINS
$13.4B
| $1.5M | 0.08% |
96,963
-300,052
| -76% | -$5.84M |
|
234
Intuit
INTU
$89B
| $1.47M | 0.08% |
6,372
-2,655
| -29% | -$719K |
|
|
AMTD
235
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.47M | 0.08% |
42,270
-3,719
| -8% | -$162K |
|
236
Citizens Financial Group
CFG
$30.6B
| $1.46M | 0.08% |
+77,850
| New | +$2.54M |
|
237
SiriusXM
SIRI
$10.1B
| $1.43M | 0.08% |
28,900
+1,159
| +4% | +$75.8K |
|
|
TIVO
238
CALL
DELISTED
Tivo Inc
TIVO
| $1.41M | 0.08% |
200,000
| – | – |
|
239
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $1.39M | 0.08% |
469
-452
| -49% | -$735K |
|
240
CME Group
CME
$94.8B
| $1.38M | 0.08% |
8,006
-28,674
| -78% | -$5.71M |
|
241
AptarGroup
ATR
$8.61B
| $1.38M | 0.08% |
+13,831
| New | +$1.5M |
|
|
SAFE
242
DELISTED
Safehold Inc.
SAFE
| $1.38M | 0.08% |
+21,747
| New | +$1.1M |
|
243
Ford
F
$55.7B
| $1.35M | 0.07% |
279,796
+233,099
| +499% | +$1.75M |
|
244
Altria Group
MO
$114B
| $1.34M | 0.07% |
34,753
-197,668
| -85% | -$8.77M |
|
245
iShares US Real Estate ETF
IYR
$4.57B
| $1.34M | 0.07% |
19,246
+3,598
| +23% | +$318K |
|
246
Burlington
BURL
$23.2B
| $1.33M | 0.07% |
8,382
+1,669
| +25% | +$351K |
|
247
Cerence
CRNC
$413M
| $1.33M | 0.07% |
86,139
+28,045
| +48% | +$589K |
|
248
iShares MSCI Australia ETF
EWA
$1.48B
| $1.32M | 0.07% |
+85,183
| New | +$1.74M |
|
249
ConocoPhillips
COP
$141B
| $1.32M | 0.07% |
42,861
-6,304
| -13% | -$321K |
|
250
Okta
OKTA
$25.8B
| $1.31M | 0.07% |
+10,755
| New | +$1.35M |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
ExodusPoint Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, ExodusPoint Capital Management held 1,928 positions worth $1.82B, down 66% from $5.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
ExodusPoint Capital Management withdrew a net $2.93B in Q1 2020, closing 898 positions and reducing 384 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $393M position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ExodusPoint Capital Management opened a new position in Mastercard worth $14.5M.
- ExodusPoint Capital Management's largest Q1 2020 buy was Mastercard: 60,087 shares worth $14.5M.
- ExodusPoint Capital Management added most to State Street Industrial Select Sector SPDR ETF in Q1 2020, an estimated $20.8M increase.
- ExodusPoint Capital Management's biggest Q1 2020 reduction was Entergy, cutting an estimated $96.9M.
- ExodusPoint Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $393M.
- ExodusPoint Capital Management's ten largest holdings make up 32% of its $1.82B portfolio in Q1 2020.
- ExodusPoint Capital Management opened 442 new positions and closed 898 in Q1 2020.
- ExodusPoint Capital Management's portfolio value fell 66% quarter-over-quarter to $1.82B.
Based on ExodusPoint Capital Management's 13F filing for Q1 2020, filed 15 May 2020.