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 | |
|---|---|---|---|---|---|---|
476
EPR Properties
EPR
$4.63B
| $514K | 0.03% |
+21,221
| New | +$1.22M |
|
|
CTLT
477
DELISTED
CATALENT, INC.
CTLT
| $514K | 0.03% |
+9,898
| New | +$540K |
|
478
Cummins
CMI
$87.4B
| $512K | 0.03% |
3,786
-12,243
| -76% | -$1.91M |
|
479
Boston Properties
BXP
$10.8B
| $510K | 0.03% |
5,531
-8,525
| -61% | -$1.1M |
|
480
Illinois Tool Works
ITW
$83.9B
| $510K | 0.03% |
3,588
-2,345
| -40% | -$398K |
|
481
Commerce Bancshares
CBSH
$8.44B
| $509K | 0.03% |
+13,551
| New | +$641K |
|
482
Phillips 66
PSX
$86B
| $507K | 0.03% |
9,449
-24,702
| -72% | -$2.01M |
|
483
Dominion Energy
D
$59.1B
| $506K | 0.03% |
7,011
-5,158
| -42% | -$421K |
|
484
Molson Coors Class B
TAP
$7.93B
| $505K | 0.03% |
12,950
+8,122
| +168% | +$412K |
|
485
PG&E
PCG
$37.5B
| $501K | 0.03% |
+55,755
| New | +$740K |
|
486
Nordson
NDSN
$17.2B
| $498K | 0.03% |
3,690
-35,131
| -90% | -$5.41M |
|
487
Korro Bio
KRRO
$199M
| $497K | 0.03% |
+558
| New | +$602K |
|
488
Johnson Controls International
JCI
$91.3B
| $496K | 0.03% |
18,407
-52,092
| -74% | -$1.94M |
|
489
Darden Restaurants
DRI
$24.9B
| $495K | 0.03% |
+9,089
| New | +$884K |
|
490
Carvana
CVNA
$81.5B
| $493K | 0.03% |
+44,715
| New | +$692K |
|
491
Emerson Electric
EMR
$88.5B
| $493K | 0.03% |
10,346
-5,077
| -33% | -$334K |
|
492
Polaris
PII
$3.97B
| $493K | 0.03% |
+10,232
| New | +$839K |
|
493
Lakeland Industries
LAKE
$119M
| $492K | 0.03% |
+31,716
| New | +$447K |
|
494
Murphy USA
MUSA
$10.2B
| $492K | 0.03% |
+5,830
| New | +$605K |
|
|
ETFC
495
DELISTED
E*Trade Financial Corporation
ETFC
| $492K | 0.03% |
14,345
+7,642
| +114% | +$323K |
|
496
BOK Financial
BOKF
$8.7B
| $489K | 0.03% |
+11,485
| New | +$810K |
|
497
PBF Energy
PBF
$7.86B
| $489K | 0.03% |
+69,026
| New | +$1.55M |
|
498
Popular Inc
BPOP
$11.1B
| $488K | 0.03% |
13,929
+9,714
| +230% | +$481K |
|
499
Ovintiv
OVV
$17.6B
| $486K | 0.03% |
179,916
-99,886
| -36% | -$1.31M |
|
500
Mid-America Apartment Communities
MAA
$15.4B
| $485K | 0.03% |
4,710
-3,625
| -43% | -$471K |
|
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.