We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Ameriprise Financial
AMP
$48.8B
| $671K | 0.04% |
6,548
-1,180
| -15% | -$175K |
|
402
Bright Horizons
BFAM
$3.86B
| $670K | 0.04% |
6,568
+2,943
| +81% | +$433K |
|
403
Iron Mountain
IRM
$36.1B
| $667K | 0.04% |
+28,023
| New | +$848K |
|
404
Kinder Morgan
KMI
$68.7B
| $665K | 0.04% |
+47,778
| New | +$909K |
|
405
American Airlines Group
AAL
$10.6B
| $663K | 0.04% |
+54,362
| New | +$1.24M |
|
406
ResMed
RMD
$30.7B
| $662K | 0.04% |
4,496
-7,256
| -62% | -$1.16M |
|
407
Peloton Interactive
PTON
$2.49B
| $650K | 0.04% |
24,497
-343,573
| -93% | -$9.55M |
|
408
Arista Networks
ANET
$238B
| $649K | 0.04% |
+51,248
| New | +$665K |
|
409
BP
BP
$107B
| $647K | 0.04% |
26,543
-96,316
| -78% | -$3.11M |
|
410
Molina Healthcare
MOH
$10.3B
| $644K | 0.04% |
4,611
+1,402
| +44% | +$188K |
|
|
DRE
411
DELISTED
Duke Realty Corp.
DRE
| $644K | 0.04% |
19,894
+3,952
| +25% | +$135K |
|
412
Freedom Holding
FRHC
$9.49B
| $641K | 0.04% |
45,136
+2,144
| +5% | +$32.3K |
|
413
Cracker Barrel
CBRL
$1.29B
| $639K | 0.04% |
7,677
-6,598
| -46% | -$906K |
|
|
MOBL
414
DELISTED
MobileIron, Inc.
MOBL
| $638K | 0.04% |
167,972
-82,739
| -33% | -$355K |
|
415
Invesco Senior Income Trust
VVR
$454M
| $636K | 0.03% |
+197,519
| New | +$782K |
|
416
Arch Capital
ACGL
$33.6B
| $633K | 0.03% |
22,235
+14,953
| +205% | +$606K |
|
|
RETA
417
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $632K | 0.03% |
4,379
-3,268
| -43% | -$631K |
|
418
Nasdaq
NDAQ
$52.9B
| $629K | 0.03% |
19,866
-127,188
| -86% | -$4.5M |
|
419
Paylocity
PCTY
$7.98B
| $629K | 0.03% |
7,126
-32,766
| -82% | -$4.11M |
|
420
NVR
NVR
$17B
| $627K | 0.03% |
+244
| New | +$875K |
|
421
iShares Biotechnology ETF
IBB
$9.71B
| $625K | 0.03% |
+5,800
| New | +$668K |
|
422
TJX Companies
TJX
$178B
| $620K | 0.03% |
+12,975
| New | +$747K |
|
423
Casey's General Stores
CASY
$30.9B
| $618K | 0.03% |
4,662
-14,554
| -76% | -$2.36M |
|
424
Douglas Emmett
DEI
$1.96B
| $618K | 0.03% |
20,251
+10,437
| +106% | +$406K |
|
425
Cardinal Health
CAH
$55.4B
| $615K | 0.03% |
12,823
-47,941
| -79% | -$2.49M |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
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.