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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 | |
|---|---|---|---|---|---|---|
651
Hexcel
HXL
$7.82B
| $301K | 0.02% |
8,086
+2,369
| +41% | +$153K |
|
|
NSA
652
DELISTED
National Storage Affiliates Trust
NSA
| $300K | 0.02% |
+10,126
| New | +$336K |
|
653
NCR Voyix
VYX
$1.11B
| $298K | 0.02% |
27,410
-47,438
| -63% | -$815K |
|
654
ADMA Biologics
ADMA
$2.25B
| $297K | 0.02% |
+103,213
| New | +$357K |
|
|
LM
655
DELISTED
Legg Mason, Inc.
LM
| $297K | 0.02% |
6,082
-21,813
| -78% | -$952K |
|
|
PARA
656
DELISTED
Paramount Global Class B
PARA
| $296K | 0.02% |
21,154
-3,682
| -15% | -$106K |
|
|
RAPT
657
DELISTED
RAPT Therapeutics
RAPT
| $295K | 0.02% |
+1,735
| New | +$395K |
|
|
TGE
658
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $295K | 0.02% |
17,911
-10,705
| -37% | -$219K |
|
659
Church & Dwight Co
CHD
$24.5B
| $294K | 0.02% |
4,586
+1,256
| +38% | +$89.2K |
|
660
Digital Turbine
APPS
$1.76B
| $291K | 0.02% |
67,616
+916
| +1% | +$5.67K |
|
661
Cullen/Frost Bankers
CFR
$10.2B
| $291K | 0.02% |
5,220
+2,841
| +119% | +$232K |
|
662
Nike
NKE
$61.5B
| $291K | 0.02% |
3,516
-6,604
| -65% | -$614K |
|
663
Reinsurance Group of America
RGA
$16B
| $290K | 0.02% |
+3,451
| New | +$450K |
|
664
Wynn Resorts
WYNN
$10.5B
| $287K | 0.02% |
4,766
-2,252
| -32% | -$252K |
|
665
Valley National Bancorp
VLY
$8.1B
| $286K | 0.02% |
+39,167
| New | +$383K |
|
666
Ares Capital
ARCC
$14.3B
| $285K | 0.02% |
+26,429
| New | +$446K |
|
|
ANSS
667
DELISTED
Ansys
ANSS
| $283K | 0.02% |
1,218
-3,987
| -77% | -$1.03M |
|
668
Capital One
COF
$133B
| $283K | 0.02% |
+5,604
| New | +$493K |
|
669
Factset
FDS
$10.2B
| $283K | 0.02% |
+1,085
| New | +$295K |
|
|
ABB
670
DELISTED
ABB Ltd
ABB
| $283K | 0.02% |
+16,373
| New | +$358K |
|
671
General Mills
GIS
$19.8B
| $281K | 0.02% |
5,322
-3,571
| -40% | -$189K |
|
672
Ionis Pharmaceuticals
IONS
$9.41B
| $281K | 0.02% |
5,934
+1,280
| +28% | +$71.3K |
|
673
Simply Good Foods
SMPL
$979M
| $281K | 0.02% |
+14,567
| New | +$319K |
|
|
ZEN
674
DELISTED
ZENDESK INC
ZEN
| $281K | 0.02% |
4,395
-91,624
| -95% | -$7.15M |
|
675
American International
AIG
$41.1B
| $278K | 0.02% |
+11,473
| New | +$492K |
|
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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.