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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
TMUS icon
26
T-Mobile US
TMUS
$190B
$9.8M 0.54%
+116,779
New +$9.88M
DIS icon
27
CALL
Walt Disney
DIS
$181B
$9.67M 0.53%
100,000
+80,000
+400% +$10.1M
T icon
28
AT&T
T
$163B
$9.24M 0.51%
+419,720
New +$11.5M
EA
29
DELISTED
Electronic Arts
EA
$9.09M 0.5%
90,790
-18,922
-17% -$1.99M
CG icon
30
Carlyle Group
CG
$17.2B
$8.9M 0.49%
+410,993
New +$11.9M
JD icon
31
JD.com
JD
$44.5B
$8.6M 0.47%
212,302
-236,557
-53% -$9.45M
VLO icon
32
Valero Energy
VLO
$85.9B
$8.44M 0.46%
186,090
+149,651
+411% +$10.9M
BG icon
33
Bunge Global
BG
$20.8B
$8.42M 0.46%
205,132
-83,074
-29% -$4.06M
V icon
34
Visa
V
$677B
$8.35M 0.46%
51,803
-63,077
-55% -$11.9M
CRWD icon
35
CrowdStrike
CRWD
$218B
$8.34M 0.46%
599,164
-286,360
-32% -$4.04M
APO icon
36
Apollo Global Management
APO
$73.4B
$8.09M 0.44%
241,592
+22,855
+10% +$982K
FISV
37
Fiserv Inc
FISV
$27.9B
$8.09M 0.44%
85,183
-9,118
-10% -$1.01M
DAR icon
38
Darling Ingredients
DAR
$9.44B
$7.87M 0.43%
+410,612
New +$10.4M
WMB icon
39
Williams Companies
WMB
$86.1B
$7.64M 0.42%
540,259
+504,772
+1,422% +$9.77M
DKNG icon
40
DraftKings
DKNG
$11.9B
$7.1M 0.39%
+575,100
New +$8.23M
CMCSA icon
41
CALL
Comcast
CMCSA
$90B
$6.87M 0.38%
+200,000
New +$8.44M
MS icon
42
Morgan Stanley
MS
$340B
$6.83M 0.38%
201,044
+181,237
+915% +$8.54M
CSCO icon
43
Cisco
CSCO
$479B
$6.79M 0.37%
172,643
+163,636
+1,817% +$7.18M
ORLY icon
44
O'Reilly Automotive
ORLY
$76.3B
$6.78M 0.37%
337,815
-196,080
-37% -$5.01M
BFYT
45
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$6.68M 0.37%
300,000
+50,000
+20% +$1.19M
ACM icon
46
Aecom
ACM
$9.75B
$6.53M 0.36%
218,687
+183,792
+527% +$7.86M
PPD
47
DELISTED
PPD, Inc. Common Stock
PPD
$6.3M 0.35%
+353,500
New +$8.88M
VZ icon
48
Verizon
VZ
$196B
$6.28M 0.34%
116,947
+102,069
+686% +$5.84M
ES icon
49
Eversource Energy
ES
$27.2B
$6.17M 0.34%
+78,923
New +$6.92M
DINO icon
50
HF Sinclair
DINO
$14.5B
$6.09M 0.33%
+248,623
New +$9.28M
1
2
3 4 5

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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.