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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
POOL icon
351
Pool Corp
POOL
$7.5B
$811K 0.04%
+4,123
New +$878K
HHH icon
352
Howard Hughes
HHH
$4.03B
$804K 0.04%
16,695
+14,026
+526% +$1.41M
SUI icon
353
Sun Communities
SUI
$14.7B
$804K 0.04%
6,442
-7,058
-52% -$1.07M
CDNS icon
354
Cadence Design Systems
CDNS
$93.4B
$802K 0.04%
12,143
-2,163
-15% -$150K
BALL icon
355
Ball Corp
BALL
$16.8B
$800K 0.04%
12,380
-35,407
-74% -$2.48M
CCI icon
356
Crown Castle
CCI
$32.2B
$796K 0.04%
+5,510
New +$822K
B
357
Barrick Mining
B
$73.2B
$792K 0.04%
43,226
-170,933
-80% -$3.2M
AMD icon
358
Advanced Micro Devices
AMD
$789B
$790K 0.04%
17,361
-24,723
-59% -$1.19M
NEM icon
359
Newmont
NEM
$119B
$783K 0.04%
+17,292
New +$780K
EBAY icon
360
eBay
EBAY
$49.8B
$765K 0.04%
+25,446
New +$886K
CSL icon
361
Carlisle Companies
CSL
$15.4B
$762K 0.04%
6,081
-26,397
-81% -$3.92M
PHM icon
362
Pultegroup
PHM
$25.3B
$762K 0.04%
34,146
+6,544
+24% +$253K
CPRT icon
363
Copart
CPRT
$27.5B
$751K 0.04%
43,840
+128
+0.3% +$2.85K
SPCE.WS
364
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
$748K 0.04%
+100,100
New +$945K
ELV icon
365
Elevance Health
ELV
$85.5B
$747K 0.04%
+3,290
New +$897K
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$745K 0.04%
35,780
-585,134
-94% -$16.1M
OGE icon
367
OGE Energy
OGE
$9.71B
$743K 0.04%
+24,164
New +$977K
ESTA icon
368
Establishment Labs
ESTA
$2.28B
$742K 0.04%
51,323
+40,037
+355% +$884K
VICI icon
369
VICI Properties
VICI
$29.4B
$742K 0.04%
+44,607
New +$1.04M
IVC
370
CALL
DELISTED
Invacare Corporation
IVC
$738K 0.04%
+100,000
New +$775K
TERP
371
DELISTED
TerraForm Power, Inc
TERP
$738K 0.04%
+46,780
New +$814K
FWONK icon
372
Liberty Media Series C
FWONK
$25.8B
$735K 0.04%
27,923
-49,965
-64% -$1.92M
SMCI icon
373
Super Micro Computer
SMCI
$20.1B
$734K 0.04%
+344,900
New +$877K
AES icon
374
AES
AES
$10.5B
$729K 0.04%
+53,615
New +$961K
L icon
375
Loews
L
$23.6B
$725K 0.04%
20,821
+12,502
+150% +$589K
13 14
15
16 17

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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.