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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
MMS icon
376
Maximus
MMS
$3.1B
$724K 0.04%
+12,440
New +$845K
GPK icon
377
Graphic Packaging
GPK
$3.58B
$723K 0.04%
59,286
+25,219
+74% +$371K
BBWI icon
378
Bath & Body Works
BBWI
$4.1B
$719K 0.04%
76,956
+45,725
+146% +$726K
FFIV icon
379
F5
FFIV
$22.7B
$718K 0.04%
+6,730
New +$823K
STXS icon
380
Stereotaxis
STXS
$141M
$718K 0.04%
237,718
+157,101
+195% +$649K
SYNH
381
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$716K 0.04%
18,157
+7,818
+76% +$457K
IEX icon
382
IDEX
IEX
$17.3B
$715K 0.04%
5,177
+2,529
+96% +$397K
MPT
383
Medical Properties Trust
MPT
$2.81B
$712K 0.04%
+41,191
New +$861K
SWK icon
384
Stanley Black & Decker
SWK
$15.7B
$708K 0.04%
7,077
+4,360
+160% +$623K
JBLU icon
385
JetBlue
JBLU
$2.29B
$704K 0.04%
78,606
-166,527
-68% -$2.76M
LTHM
386
DELISTED
Livent Corporation
LTHM
$704K 0.04%
+134,002
New +$1.13M
NEWR
387
DELISTED
New Relic, Inc.
NEWR
$701K 0.04%
15,169
-82,733
-85% -$4.83M
ALC icon
388
Alcon
ALC
$35B
$697K 0.04%
13,710
+7,690
+128% +$442K
UAL icon
389
United Airlines
UAL
$42.1B
$695K 0.04%
22,018
-27,367
-55% -$1.81M
TFX icon
390
Teleflex
TFX
$5.98B
$691K 0.04%
+2,361
New +$824K
CDLX icon
391
Cardlytics
CDLX
$21.5M
$687K 0.04%
+1,966
New +$1.39M
DT icon
392
Dynatrace
DT
$14.2B
$685K 0.04%
+28,737
New +$828K
GRUB
393
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$685K 0.04%
+8,414
New +$827K
MKTX icon
394
MarketAxess Holdings
MKTX
$5.72B
$684K 0.04%
+2,057
New +$717K
MCY icon
395
Mercury Insurance
MCY
$6.07B
$681K 0.04%
16,725
+4,637
+38% +$212K
HELE icon
396
Helen of Troy
HELE
$693M
$680K 0.04%
4,723
+3,123
+195% +$529K
TTD icon
397
Trade Desk
TTD
$6.49B
$678K 0.04%
35,150
+4,790
+16% +$124K
WPM icon
398
Wheaton Precious Metals
WPM
$60.9B
$678K 0.04%
24,622
-54,821
-69% -$1.58M
HP icon
399
Helmerich & Payne
HP
$3.71B
$674K 0.04%
43,070
-106,504
-71% -$3.75M
PD icon
400
PagerDuty
PD
$902M
$672K 0.04%
38,878
-82,312
-68% -$1.75M
14 15
16
17 18

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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.