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 | |
|---|---|---|---|---|---|---|
426
Paycom
PAYC
$9.69B
| $614K | 0.03% |
+3,040
| New | +$833K |
|
427
Vertiv
VRT
$105B
| $603K | 0.03% |
+69,673
| New | +$769K |
|
428
Primerica
PRI
$9.89B
| $602K | 0.03% |
6,809
-2,736
| -29% | -$313K |
|
429
Leggett & Platt
LEG
$1.31B
| $600K | 0.03% |
22,504
-633
| -3% | -$26.3K |
|
|
MTVA
430
MetaVia Inc
MTVA
$7.69M
| $595K | 0.03% |
+16
| New | +$516K |
|
431
MSC Industrial Direct
MSM
$6.86B
| $590K | 0.03% |
10,725
+5,993
| +127% | +$395K |
|
|
DFS
432
DELISTED
Discover Financial Services
DFS
| $586K | 0.03% |
16,416
+8,921
| +119% | +$591K |
|
|
PRMW
433
DELISTED
Primo Water Corporation
PRMW
| $580K | 0.03% |
64,001
+50,250
| +365% | +$683K |
|
434
TechnipFMC
FTI
$27.3B
| $579K | 0.03% |
115,411
-92,095
| -44% | -$1.01M |
|
435
Bilibili
BILI
$7.84B
| $578K | 0.03% |
24,663
-10,528
| -30% | -$254K |
|
436
Realty Income
O
$59.1B
| $578K | 0.03% |
11,969
+2,433
| +26% | +$169K |
|
437
Philips
PHG
$26.1B
| $578K | 0.03% |
18,116
+7,926
| +78% | +$280K |
|
438
Accenture
ACN
$108B
| $577K | 0.03% |
+3,532
| New | +$680K |
|
439
FIVE9
FIVN
$2.54B
| $575K | 0.03% |
7,518
+2,865
| +62% | +$204K |
|
440
NewMarket
NEU
$8.18B
| $575K | 0.03% |
+1,501
| New | +$633K |
|
441
Avery Dennison
AVY
$13.4B
| $568K | 0.03% |
+5,576
| New | +$684K |
|
442
Norfolk Southern
NSC
$75.1B
| $568K | 0.03% |
3,893
-17,225
| -82% | -$3.18M |
|
443
UDR
UDR
$12.3B
| $566K | 0.03% |
15,499
-13,647
| -47% | -$618K |
|
444
Weyerhaeuser
WY
$18.4B
| $566K | 0.03% |
+33,394
| New | +$878K |
|
445
Xylem
XYL
$28.1B
| $562K | 0.03% |
+8,629
| New | +$680K |
|
446
Portland General Electric
POR
$5.77B
| $561K | 0.03% |
11,698
-856,726
| -99% | -$48M |
|
447
Gaming and Leisure Properties
GLPI
$12.8B
| $559K | 0.03% |
20,174
-43,080
| -68% | -$1.77M |
|
448
Toro Company
TTC
$9.49B
| $558K | 0.03% |
8,573
+1,048
| +14% | +$79.6K |
|
449
BHP
BHP
$230B
| $553K | 0.03% |
+16,886
| New | +$705K |
|
450
Constellium
CSTM
$3.99B
| $553K | 0.03% |
106,052
+86,655
| +447% | +$931K |
|
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.