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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
(-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 | |
|---|---|---|---|---|---|---|
|
ENDP
576
DELISTED
Endo International plc
ENDP
| $383K | 0.02% |
+103,485
| New | +$524K |
|
577
Atmos Energy
ATO
$28.8B
| $381K | 0.02% |
3,843
-110,548
| -97% | -$12.2M |
|
578
Community Bank
CBU
$3.41B
| $380K | 0.02% |
6,463
-2,628
| -29% | -$170K |
|
579
Fresenius Medical Care
FMS
$12.9B
| $379K | 0.02% |
11,559
+4,185
| +57% | +$156K |
|
|
PPL
580
PPL Corp
PPL
$26.7B
| $379K | 0.02% |
15,345
-207,356
| -93% | -$6.68M |
|
581
RenaissanceRe
RNR
$13.4B
| $379K | 0.02% |
+2,536
| New | +$451K |
|
582
Stellantis
STLA
$20.8B
| $379K | 0.02% |
52,672
-92,296
| -64% | -$1.09M |
|
|
AZPN
583
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $378K | 0.02% |
+3,971
| New | +$378K |
|
584
Public Service Enterprise Group
PEG
$37.7B
| $377K | 0.02% |
8,384
-233,116
| -97% | -$12.6M |
|
585
Tractor Supply
TSCO
$18B
| $376K | 0.02% |
22,230
-94,460
| -81% | -$1.69M |
|
586
Affiliated Managers Group
AMG
$9.76B
| $372K | 0.02% |
6,287
-96
| -2% | -$7.19K |
|
|
ALE
587
DELISTED
Allete
ALE
| $370K | 0.02% |
6,099
-206,762
| -97% | -$15.6M |
|
588
HealthEquity
HQY
$8.75B
| $370K | 0.02% |
7,323
-19,099
| -72% | -$1.27M |
|
|
ABMD
589
DELISTED
Abiomed Inc
ABMD
| $370K | 0.02% |
2,552
-7,209
| -74% | -$1.2M |
|
590
iShares MSCI South Africa ETF
EZA
$578M
| $366K | 0.02% |
+12,910
| New | +$535K |
|
|
PINC
591
DELISTED
Premier
PINC
| $365K | 0.02% |
+11,146
| New | +$364K |
|
592
EOG Resources
EOG
$70.7B
| $364K | 0.02% |
10,127
+1,592
| +19% | +$103K |
|
593
Fulgent Genetics
FLGT
$527M
| $363K | 0.02% |
33,728
-107
| -0.3% | -$1.49K |
|
594
United Bankshares
UBSI
$6.62B
| $361K | 0.02% |
15,647
-35,257
| -69% | -$1.11M |
|
595
Amcor
AMCR
$22.1B
| $360K | 0.02% |
+8,869
| New | +$425K |
|
596
Accel Entertainment
ACEL
$987M
| $359K | 0.02% |
47,819
-34,698
| -42% | -$383K |
|
597
Fastenal
FAST
$59.5B
| $359K | 0.02% |
22,952
-52,874
| -70% | -$931K |
|
598
KLA
KLAC
$259B
| $359K | 0.02% |
+24,970
| New | +$402K |
|
|
AYX
599
DELISTED
Alteryx Inc
AYX
| $359K | 0.02% |
+3,773
| New | +$469K |
|
600
Las Vegas Sands
LVS
$29.6B
| $358K | 0.02% |
+8,426
| New | +$510K |
|
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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.