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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
Cap. Flow
-$2.93B
Cap. Flow %
-160.55%
Top 10 Hldgs %
32.02%
Holding
1,928
New
442
Increased
201
Reduced
384
Closed
898

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$20.8M
2
CMCSA icon
Comcast
CMCSA
+$17.9M
3
MA icon
Mastercard
MA
+$17.9M
4
MCK icon
McKesson
MCK
+$17.6M
5
REYN icon
Reynolds Consumer Products
REYN
+$13.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$393M
2
ETR icon
Entergy
ETR
+$96.9M
3
CMS icon
CMS Energy
CMS
+$81.1M
4
ED icon
Consolidated Edison
ED
+$79.6M
5
AEE icon
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
IHRT icon
276
iHeartMedia
IHRT
$583M
$1.15M 0.06%
156,636
-110,433
-41% -$1.62M
FAF icon
277
First American
FAF
$7.58B
$1.14M 0.06%
26,972
+7,459
+38% +$426K
UTHR icon
278
United Therapeutics
UTHR
$23.1B
$1.14M 0.06%
12,017
+7,868
+190% +$748K
XLE icon
279
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.13M 0.06%
+77,846
New +$1.85M
PLAN
280
DELISTED
Anaplan, Inc.
PLAN
$1.13M 0.06%
37,260
-32,357
-46% -$1.61M
EB
281
DELISTED
Eventbrite
EB
$1.13M 0.06%
154,285
+8
+0% +$135
SNPS icon
282
Synopsys
SNPS
$79.7B
$1.13M 0.06%
+8,741
New +$1.24M
SAIC icon
283
Saic
SAIC
$5.35B
$1.12M 0.06%
+15,036
New +$1.25M
CCEP icon
284
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.12M 0.06%
+29,767
New +$1.45M
MSI icon
285
Motorola Solutions
MSI
$77.4B
$1.1M 0.06%
+8,274
New +$1.39M
WPC icon
286
W.P. Carey
WPC
$16.4B
$1.1M 0.06%
+19,322
New +$1.47M
DE icon
287
Deere & Co
DE
$168B
$1.1M 0.06%
+7,944
New +$1.26M
SRE icon
288
Sempra
SRE
$54.8B
$1.09M 0.06%
+19,356
New +$1.37M
MDLZ icon
289
Mondelez International
MDLZ
$79.9B
$1.09M 0.06%
+21,799
New +$1.18M
WELL icon
290
Welltower
WELL
$171B
$1.09M 0.06%
23,829
+9,455
+66% +$698K
AWR icon
291
American States Water
AWR
$3.46B
$1.08M 0.06%
+13,203
New +$1.13M
USB icon
292
US Bancorp
USB
$99.6B
$1.07M 0.06%
31,114
+2,523
+9% +$122K
SR icon
293
Spire
SR
$4.85B
$1.07M 0.06%
+14,381
New +$1.15M
VIE
294
DELISTED
Viela Bio, Inc. Common Stock
VIE
$1.07M 0.06%
+28,193
New +$1.1M
BA icon
295
Boeing
BA
$185B
$1.07M 0.06%
7,177
+6,349
+767% +$1.74M
AMH icon
296
American Homes 4 Rent
AMH
$12.5B
$1.06M 0.06%
45,907
+17,456
+61% +$461K
TT icon
297
Trane Technologies
TT
$106B
$1.06M 0.06%
12,891
-3,270
-20% -$397K
MRVL icon
298
Marvell Technology
MRVL
$196B
$1.06M 0.06%
+46,747
New +$1.12M
SWBI icon
299
Smith & Wesson
SWBI
$637M
$1.05M 0.06%
164,357
+28,066
+21% +$199K
JPM icon
300
JPMorgan Chase
JPM
$950B
$1.05M 0.06%
11,621
-24,023
-67% -$2.92M
10 11
12
13 14

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.