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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
ISEE
601
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$358K 0.02%
104,111
+64,037
+160% +$374K
JRO
602
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$353K 0.02%
+47,496
New +$433K
SITC icon
603
SITE Centers
SITC
$165M
$352K 0.02%
+86,535
New +$750K
A icon
604
Agilent Technologies
A
$41.2B
$351K 0.02%
+4,896
New +$393K
KNX icon
605
Knight Transportation
KNX
$11.4B
$349K 0.02%
+10,640
New +$376K
ACAD icon
606
Acadia Pharmaceuticals
ACAD
$5.03B
$348K 0.02%
8,228
-38,553
-82% -$1.59M
ABM icon
607
ABM Industries
ABM
$2.84B
$346K 0.02%
+14,205
New +$490K
CMG icon
608
Chipotle Mexican Grill
CMG
$41.5B
$346K 0.02%
26,450
-72,750
-73% -$1.15M
OZK icon
609
Bank OZK
OZK
$5.61B
$345K 0.02%
+20,642
New +$531K
BECN
610
DELISTED
Beacon Roofing Supply, Inc.
BECN
$342K 0.02%
+20,651
New +$601K
ATHM icon
611
Autohome
ATHM
$2.62B
$339K 0.02%
+4,774
New +$377K
ACHC icon
612
Acadia Healthcare
ACHC
$2.94B
$338K 0.02%
18,437
+11,958
+185% +$342K
DVA icon
613
DaVita
DVA
$11.7B
$338K 0.02%
4,439
-29,813
-87% -$2.34M
MCO icon
614
Moody's
MCO
$82.7B
$338K 0.02%
1,600
-4,741
-75% -$1.15M
TRP icon
615
TC Energy
TRP
$65.9B
$336K 0.02%
+7,580
New +$384K
FORM icon
616
FormFactor
FORM
$9.17B
$335K 0.02%
16,674
-4,052
-20% -$96.7K
GH icon
617
Guardant Health
GH
$22.6B
$335K 0.02%
4,818
+1,818
+61% +$140K
XPO icon
618
XPO
XPO
$23.7B
$333K 0.02%
19,760
+4,071
+26% +$109K
MDU icon
619
MDU Resources
MDU
$4.32B
$332K 0.02%
40,666
-1,157,323
-97% -$12.2M
MELI icon
620
Mercado Libre
MELI
$92.3B
$332K 0.02%
+679
New +$419K
IVC
621
DELISTED
Invacare Corporation
IVC
$331K 0.02%
+44,599
New +$346K
OSUR icon
622
OraSure Technologies
OSUR
$279M
$329K 0.02%
+30,600
New +$219K
UMBF icon
623
UMB Financial
UMBF
$11.1B
$329K 0.02%
7,100
-12,705
-64% -$773K
WTFC icon
624
Wintrust Financial
WTFC
$10.7B
$329K 0.02%
10,021
+4,740
+90% +$263K
X
625
DELISTED
US Steel
X
$329K 0.02%
52,162
-259,161
-83% -$2.17M
23 24
25
26 27

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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.