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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 | |
|---|---|---|---|---|---|---|
|
WBC
626
DELISTED
WABCO HOLDINGS INC.
WBC
| $329K | 0.02% |
+2,434
| New | +$327K |
|
627
Brixmor Property Group
BRX
$9.32B
| $328K | 0.02% |
+34,504
| New | +$619K |
|
628
Incyte
INCY
$24.4B
| $327K | 0.02% |
4,461
-23,169
| -84% | -$1.75M |
|
|
AGN
629
DELISTED
Allergan plc
AGN
| $325K | 0.02% |
+1,834
| New | +$345K |
|
630
Cigna
CI
$74.6B
| $324K | 0.02% |
1,829
-9,770
| -84% | -$1.9M |
|
631
Cirrus Logic
CRUS
$6.26B
| $324K | 0.02% |
+4,936
| New | +$365K |
|
632
Webster Financial
WBS
$12.8B
| $323K | 0.02% |
+14,105
| New | +$574K |
|
633
Brown-Forman Class B
BF.B
$13.1B
| $322K | 0.02% |
+5,802
| New | +$373K |
|
634
Sinclair Inc
SBGI
$1.03B
| $322K | 0.02% |
20,051
+8,239
| +70% | +$214K |
|
635
Teladoc Health
TDOC
$1.3B
| $322K | 0.02% |
2,080
-34,802
| -94% | -$4.05M |
|
636
Enliven Therapeutics
ELVN
$4.43B
| $318K | 0.02% |
+4,957
| New | +$316K |
|
637
JB Hunt Transport Services
JBHT
$25.2B
| $317K | 0.02% |
3,441
-488
| -12% | -$50.8K |
|
638
Choiceone Financial
COFS
$510M
| $316K | 0.02% |
+12,435
| New | +$351K |
|
639
D.R. Horton
DHI
$42.3B
| $316K | 0.02% |
9,287
-7,654
| -45% | -$398K |
|
640
Franklin Electric
FELE
$4.84B
| $313K | 0.02% |
+6,644
| New | +$366K |
|
641
Brown & Brown
BRO
$23.9B
| $312K | 0.02% |
+8,614
| New | +$364K |
|
642
Aramark
ARMK
$14.7B
| $310K | 0.02% |
21,488
-42,896
| -67% | -$1.13M |
|
643
FuelCell Energy
FCEL
$1.63B
| $309K | 0.02% |
+6,818
| New | +$385K |
|
644
AerCap
AER
$23.8B
| $308K | 0.02% |
13,511
+7,611
| +129% | +$376K |
|
645
Carnival Corporation Ltd
CCL
$39.7B
| $307K | 0.02% |
23,321
+2,759
| +13% | +$98.2K |
|
646
Erie Indemnity
ERIE
$13.2B
| $307K | 0.02% |
+2,071
| New | +$334K |
|
647
Oportun Financial
OPRT
$372M
| $305K | 0.02% |
+28,914
| New | +$555K |
|
|
PING
648
DELISTED
Ping Identity Holding Corp.
PING
| $305K | 0.02% |
15,254
-3,158
| -17% | -$73.5K |
|
649
Crown Holdings
CCK
$13.1B
| $304K | 0.02% |
5,244
-5,218
| -50% | -$363K |
|
650
EQT Corp
EQT
$32.3B
| $303K | 0.02% |
+42,880
| New | +$301K |
|
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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.