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 | |
|---|---|---|---|---|---|---|
551
Caesars Entertainment
CZR
$6.14B
| $417K | 0.02% |
+28,938
| New | +$1.35M |
|
552
Zebra Technologies
ZBRA
$17.8B
| $417K | 0.02% |
2,273
-4,594
| -67% | -$1.03M |
|
|
MRSH
553
Marsh
MRSH
$91.5B
| $416K | 0.02% |
4,809
-15,104
| -76% | -$1.61M |
|
554
FedEx
FDX
$75.4B
| $415K | 0.02% |
+3,421
| New | +$482K |
|
555
Fox Class A
FOXA
$26.9B
| $415K | 0.02% |
17,561
+11,722
| +201% | +$386K |
|
556
Prudential Financial
PRU
$41.8B
| $415K | 0.02% |
7,963
+5,341
| +204% | +$424K |
|
557
Assurant
AIZ
$14.3B
| $414K | 0.02% |
+3,979
| New | +$491K |
|
558
NRG Energy
NRG
$24.8B
| $414K | 0.02% |
15,181
-61,927
| -80% | -$2.13M |
|
|
ANAT
559
DELISTED
American National Group, Inc. Common Stock
ANAT
| $412K | 0.02% |
4,999
-5,853
| -54% | -$591K |
|
560
Arrowhead Research
ARWR
$12.4B
| $408K | 0.02% |
14,197
-7,519
| -35% | -$303K |
|
561
Coeur Mining
CDE
$17.9B
| $406K | 0.02% |
126,341
+83,689
| +196% | +$435K |
|
562
Franco-Nevada
FNV
$46B
| $406K | 0.02% |
4,079
-27,090
| -87% | -$2.94M |
|
563
RPM International
RPM
$15B
| $405K | 0.02% |
+6,810
| New | +$469K |
|
564
Bankunited
BKU
$3.36B
| $404K | 0.02% |
21,616
+14,907
| +222% | +$445K |
|
|
Y
565
DELISTED
Alleghany Corp
Y
| $402K | 0.02% |
728
+352
| +94% | +$253K |
|
566
Huntington Bancshares
HBAN
$35.5B
| $400K | 0.02% |
48,716
-20,689
| -30% | -$254K |
|
567
Lear
LEA
$8.18B
| $396K | 0.02% |
+4,875
| New | +$562K |
|
568
Ubiquiti
UI
$34.3B
| $396K | 0.02% |
2,799
-10,208
| -78% | -$1.56M |
|
569
Wabtec
WAB
$49.3B
| $395K | 0.02% |
8,212
-5,036
| -38% | -$346K |
|
570
NNN REIT
NNN
$8.99B
| $393K | 0.02% |
12,220
-58,225
| -83% | -$2.92M |
|
|
PE
571
DELISTED
PARSLEY ENERGY INC
PE
| $393K | 0.02% |
+68,662
| New | +$927K |
|
|
RDS.A
572
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $390K | 0.02% |
+11,179
| New | +$522K |
|
|
UN
573
DELISTED
Unilever NV New York Registry Shares
UN
| $389K | 0.02% |
+7,963
| New | +$435K |
|
574
Avantor
AVTR
$9.19B
| $386K | 0.02% |
+30,877
| New | +$495K |
|
|
TRHC
575
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $386K | 0.02% |
+7,390
| New | +$400K |
|
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.