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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 | |
|---|---|---|---|---|---|---|
301
ExxonMobil
XOM
$634B
| $1.04M | 0.06% |
27,274
+13,788
| +102% | +$761K |
|
302
Fair Isaac
FICO
$22.5B
| $1.03M | 0.06% |
3,353
-15,773
| -82% | -$5.81M |
|
303
Old Republic International
ORI
$10.4B
| $1.02M | 0.06% |
+66,990
| New | +$1.38M |
|
304
Camden Property Trust
CPT
$11.3B
| $1.01M | 0.06% |
12,772
-45,390
| -78% | -$4.72M |
|
305
CALL
JD.com
JD
$44.5B
| $1.01M | 0.06% |
25,000
-303,500
| -92% | -$12.1M |
|
306
Pfizer
PFE
$153B
| $1.01M | 0.06% |
32,582
-33,968
| -51% | -$1.16M |
|
307
Teradyne
TER
$59.3B
| $990K | 0.05% |
18,281
+13,793
| +307% | +$875K |
|
308
CALL
8x8 Inc
EGHT
$332M
| $984K | 0.05% |
71,000
-416,500
| -85% | -$7.59M |
|
309
Allegiant Air
ALGT
$2.57B
| $983K | 0.05% |
12,021
+4,179
| +53% | +$600K |
|
310
Vornado Realty Trust
VNO
$7.38B
| $983K | 0.05% |
+27,139
| New | +$1.54M |
|
311
Aflac
AFL
$62.6B
| $981K | 0.05% |
28,654
+16,080
| +128% | +$735K |
|
312
Franklin Resources
BEN
$17.2B
| $981K | 0.05% |
58,765
-79,853
| -58% | -$1.83M |
|
313
Akamai
AKAM
$15.9B
| $980K | 0.05% |
10,709
-28,930
| -73% | -$2.68M |
|
314
BioMarin Pharmaceuticals
BMRN
$12.4B
| $974K | 0.05% |
+11,531
| New | +$994K |
|
315
WEX
WEX
$6.31B
| $968K | 0.05% |
9,260
-66,835
| -88% | -$12.5M |
|
316
Monster Beverage
MNST
$88.5B
| $967K | 0.05% |
34,392
-613,508
| -95% | -$19.7M |
|
317
Relmada Therapeutics
RLMD
$527M
| $964K | 0.05% |
28,252
+16,497
| +140% | +$665K |
|
318
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $964K | 0.05% |
+17,847
| New | +$1.13M |
|
|
BKI
319
DELISTED
Black Knight, Inc. Common Stock
BKI
| $961K | 0.05% |
+16,546
| New | +$1.08M |
|
|
RTN
320
DELISTED
Raytheon Company
RTN
| $953K | 0.05% |
+7,263
| New | +$1.44M |
|
321
GDS Holdings
GDS
$6.41B
| $951K | 0.05% |
+16,397
| New | +$914K |
|
322
Neurogene
NGNE
$712M
| $946K | 0.05% |
4,158
-2,103
| -34% | -$433K |
|
323
ProShares Short VIX Short-Term Futures ETF
SVXY
$230M
| $930K | 0.05% |
+60,000
| New | +$1.64M |
|
324
Oracle
ORCL
$423B
| $927K | 0.05% |
+19,187
| New | +$990K |
|
325
Broadridge
BR
$19B
| $924K | 0.05% |
+9,742
| New | +$1.11M |
|
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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.