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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 | |
|---|---|---|---|---|---|---|
676
Vistra
VST
$48.1B
| $278K | 0.02% |
17,390
-76,665
| -82% | -$1.56M |
|
677
DXC Technology
DXC
$1.74B
| $276K | 0.02% |
21,149
-89,434
| -81% | -$2.37M |
|
678
Hewlett Packard
HPE
$73.1B
| $276K | 0.02% |
28,413
-58,850
| -67% | -$771K |
|
679
Gold Fields
GFI
$36.4B
| $275K | 0.02% |
+57,887
| New | +$354K |
|
|
EPAY
680
DELISTED
Bottomline Technologies Inc
EPAY
| $275K | 0.02% |
+7,494
| New | +$345K |
|
681
Southwest Gas
SWX
$6.62B
| $274K | 0.02% |
+3,932
| New | +$283K |
|
|
WWE
682
DELISTED
World Wrestling Entertainment
WWE
| $274K | 0.02% |
+8,071
| New | +$391K |
|
683
The Mosaic Company
MOS
$7.19B
| $273K | 0.02% |
+25,261
| New | +$429K |
|
684
Viatris
VTRS
$18.7B
| $271K | 0.01% |
18,208
-7,945
| -30% | -$152K |
|
|
JIH
685
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $271K | 0.01% |
+28,120
| New | +$276K |
|
|
TIF
686
DELISTED
Tiffany & Co.
TIF
| $270K | 0.01% |
2,086
-2,628
| -56% | -$346K |
|
687
Neogen
NEOG
$2.47B
| $269K | 0.01% |
+8,034
| New | +$264K |
|
688
Snap-on
SNA
$21.3B
| $269K | 0.01% |
+2,472
| New | +$365K |
|
689
Amgen
AMGN
$223B
| $268K | 0.01% |
+1,323
| New | +$289K |
|
690
Fate Therapeutics
FATE
$323M
| $267K | 0.01% |
+12,014
| New | +$304K |
|
691
J&J Snack Foods
JJSF
$1.68B
| $267K | 0.01% |
+2,207
| New | +$356K |
|
692
Sony
SONY
$139B
| $267K | 0.01% |
22,520
-562,540
| -96% | -$7.37M |
|
693
iQIYI
IQ
$1.31B
| $266K | 0.01% |
+14,970
| New | +$336K |
|
694
CRISPR Therapeutics
CRSP
$5.23B
| $265K | 0.01% |
+6,242
| New | +$322K |
|
|
695
Ameren
AEE
$29.6B
| $264K | 0.01% |
3,621
-919,645
| -100% | -$72.9M |
|
|
CERN
696
DELISTED
Cerner Corp
CERN
| $264K | 0.01% |
+4,187
| New | +$298K |
|
697
Jack Henry & Associates
JKHY
$11B
| $262K | 0.01% |
+1,685
| New | +$262K |
|
|
CLGX
698
DELISTED
Corelogic, Inc.
CLGX
| $262K | 0.01% |
+8,574
| New | +$380K |
|
|
SJI
699
DELISTED
South Jersey Industries, Inc.
SJI
| $261K | 0.01% |
+10,456
| New | +$309K |
|
|
TSE
700
DELISTED
Trinseo
TSE
| $260K | 0.01% |
14,348
+5,393
| +60% | +$143K |
|
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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.