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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
-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 | |
|---|---|---|---|---|---|---|
251
Clarivate
CLVT
$1.16B
| $1.31M | 0.07% |
+62,979
| New | +$1.26M |
|
|
K
252
DELISTED
Kellanova
K
| $1.31M | 0.07% |
23,200
-245,701
| -91% | -$15.1M |
|
253
NetApp
NTAP
$37.2B
| $1.3M | 0.07% |
31,233
+16,738
| +115% | +$865K |
|
254
Becton Dickinson
BDX
$48.2B
| $1.29M | 0.07% |
+5,772
| New | +$1.43M |
|
255
NovoCure
NVCR
$1.91B
| $1.29M | 0.07% |
19,156
-18,903
| -50% | -$1.49M |
|
256
Allstate
ALL
$67.5B
| $1.26M | 0.07% |
13,784
-5,382
| -28% | -$585K |
|
257
Essential Utilities
WTRG
$11.4B
| $1.26M | 0.07% |
+31,060
| New | +$1.47M |
|
258
PPG Industries
PPG
$26.6B
| $1.26M | 0.07% |
15,048
+6,786
| +82% | +$754K |
|
259
Hartford Financial Services
HIG
$39.3B
| $1.24M | 0.07% |
35,273
+27,145
| +334% | +$1.41M |
|
260
Meta Platforms (Facebook)
META
$1.51T
| $1.24M | 0.07% |
7,452
-32,379
| -81% | -$6.34M |
|
261
Graco
GGG
$13.5B
| $1.24M | 0.07% |
25,492
+7,900
| +45% | +$405K |
|
262
Martin Marietta Materials
MLM
$33B
| $1.24M | 0.07% |
+6,554
| New | +$1.57M |
|
263
Analog Devices
ADI
$190B
| $1.24M | 0.07% |
13,785
+7,146
| +108% | +$781K |
|
264
CVS Health
CVS
$122B
| $1.23M | 0.07% |
20,771
-7,032
| -25% | -$469K |
|
265
Bank of America
BAC
$442B
| $1.22M | 0.07% |
57,381
-252,147
| -81% | -$7.56M |
|
|
RP
266
DELISTED
RealPage, Inc.
RP
| $1.21M | 0.07% |
+22,809
| New | +$1.3M |
|
267
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.21M | 0.07% |
+2,469
| New | +$1.02M |
|
268
Shopify
SHOP
$195B
| $1.21M | 0.07% |
+28,890
| New | +$1.3M |
|
|
OPTU
269
Optimum Communications Inc
OPTU
$301M
| $1.2M | 0.07% |
53,641
-141,597
| -73% | -$3.7M |
|
270
Valvoline
VVV
$4.51B
| $1.17M | 0.06% |
89,531
+76,729
| +599% | +$1.47M |
|
|
DRRX
271
DELISTED
DURECT Corp
DRRX
| $1.17M | 0.06% |
75,427
+28,966
| +62% | +$555K |
|
272
DuPont de Nemours
DD
$19.2B
| $1.16M | 0.06% |
27,154
-19,772
| -42% | -$1.21M |
|
273
AXIS Capital
AXS
$7.55B
| $1.16M | 0.06% |
29,903
+17,356
| +138% | +$969K |
|
274
Alaska Air
ALK
$5.58B
| $1.15M | 0.06% |
40,400
+26,027
| +181% | +$1.42M |
|
275
Snap
SNAP
$9.01B
| $1.15M | 0.06% |
96,686
-477,377
| -83% | -$7.33M |
|
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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.