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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 | |
|---|---|---|---|---|---|---|
326
Moderna
MRNA
$23.6B
| $923K | 0.05% |
+30,805
| New | +$709K |
|
327
STAAR Surgical
STAA
$1.21B
| $906K | 0.05% |
28,090
-47,622
| -63% | -$1.6M |
|
328
Sprouts Farmers Market
SFM
$8.01B
| $889K | 0.05% |
47,821
+11,969
| +33% | +$201K |
|
|
LK
329
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $889K | 0.05% |
+32,681
| New | +$1.2M |
|
|
WORK
330
DELISTED
Slack Technologies, Inc.
WORK
| $887K | 0.05% |
+33,046
| New | +$797K |
|
331
SL Green Realty
SLG
$3.99B
| $885K | 0.05% |
21,217
+11,529
| +119% | +$899K |
|
|
CHX
332
DELISTED
ChampionX
CHX
| $862K | 0.05% |
+149,971
| New | +$3.12M |
|
|
KSU
333
DELISTED
Kansas City Southern
KSU
| $856K | 0.05% |
+6,734
| New | +$1.03M |
|
334
T. Rowe Price
TROW
$24.3B
| $853K | 0.05% |
8,733
+4,232
| +94% | +$518K |
|
335
Illumina
ILMN
$28.4B
| $852K | 0.05% |
3,205
+123
| +4% | +$34.4K |
|
336
Markel Group
MKL
$23.2B
| $851K | 0.05% |
+917
| New | +$1.05M |
|
337
United Parcel Service
UPS
$88.9B
| $849K | 0.05% |
9,083
-30,765
| -77% | -$3.19M |
|
338
Cintas
CTAS
$81.3B
| $848K | 0.05% |
19,588
+2,688
| +16% | +$176K |
|
339
CALL
Sonos
SONO
$1.85B
| $848K | 0.05% |
+100,000
| New | +$1.23M |
|
340
Citigroup
C
$226B
| $837K | 0.05% |
19,860
+14,502
| +271% | +$973K |
|
|
SWTX
341
DELISTED
SpringWorks Therapeutics
SWTX
| $837K | 0.05% |
+30,996
| New | +$1.01M |
|
342
Dollar Tree
DLTR
$25.2B
| $834K | 0.05% |
+11,351
| New | +$966K |
|
343
MetLife
MET
$62.1B
| $833K | 0.05% |
27,251
-31,545
| -54% | -$1.4M |
|
|
HFRO
344
Highland Opportunities and Income Fund
HFRO
$407M
| $832K | 0.05% |
+97,533
| New | +$1.14M |
|
345
Healthpeak Properties
DOC
$14.8B
| $823K | 0.05% |
+34,521
| New | +$1.12M |
|
346
Ingevity
NGVT
$2.68B
| $823K | 0.05% |
+23,382
| New | +$1.37M |
|
347
Adobe
ADBE
$105B
| $822K | 0.05% |
2,584
-34,672
| -93% | -$11.9M |
|
348
Fortis
FTS
$28.7B
| $822K | 0.05% |
+21,322
| New | +$874K |
|
349
Intuitive Surgical
ISRG
$134B
| $822K | 0.05% |
4,977
-8,253
| -62% | -$1.51M |
|
350
Chevron
CVX
$366B
| $813K | 0.04% |
+11,225
| 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.