We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
EverQuote
EVER
$892M
| $258K | 0.01% |
+9,832
| New | +$346K |
|
|
GBT
702
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $258K | 0.01% |
+5,053
| New | +$338K |
|
703
BJs Wholesale Club
BJ
$12.3B
| $257K | 0.01% |
10,101
+80
| +0.8% | +$1.8K |
|
704
Fortune Brands Innovations
FBIN
$5.73B
| $257K | 0.01% |
6,951
+2,072
| +42% | +$109K |
|
705
NiSource
NI
$20.1B
| $257K | 0.01% |
10,312
-119,205
| -92% | -$3.3M |
|
706
Vale
VALE
$63B
| $257K | 0.01% |
+31,041
| New | +$338K |
|
707
Tenable Holdings
TENB
$4.31B
| $253K | 0.01% |
+11,571
| New | +$286K |
|
708
GoDaddy
GDDY
$11.5B
| $252K | 0.01% |
4,419
-63,395
| -93% | -$4.2M |
|
709
XPEL
XPEL
$1.34B
| $252K | 0.01% |
25,180
+10,774
| +75% | +$146K |
|
|
WBA
710
DELISTED
Walgreens Boots Alliance
WBA
| $251K | 0.01% |
+5,481
| New | +$278K |
|
711
Repay Holdings
RPAY
$320M
| $250K | 0.01% |
17,432
-116,095
| -87% | -$1.9M |
|
712
Five Below
FIVE
$13.3B
| $245K | 0.01% |
+3,481
| New | +$354K |
|
713
nVent Electric
NVT
$26.7B
| $245K | 0.01% |
+14,536
| New | +$339K |
|
714
FirstCash
FCFS
$9.1B
| $244K | 0.01% |
+3,400
| New | +$275K |
|
715
Herbalife
HLF
$1.23B
| $244K | 0.01% |
8,382
-1,716
| -17% | -$63.9K |
|
|
XLNX
716
DELISTED
Xilinx Inc
XLNX
| $243K | 0.01% |
+3,118
| New | +$272K |
|
717
Hormel Foods
HRL
$13.7B
| $241K | 0.01% |
5,168
-13,476
| -72% | -$613K |
|
718
H.B. Fuller
FUL
$3.26B
| $239K | 0.01% |
+8,560
| New | +$360K |
|
719
Travelers Companies
TRV
$79.1B
| $237K | 0.01% |
+2,381
| New | +$296K |
|
720
Sarepta Therapeutics
SRPT
$1.76B
| $236K | 0.01% |
2,409
-4,067
| -63% | -$465K |
|
|
BNY
721
Bank of New York Mellon
BNY
$108B
| $235K | 0.01% |
6,966
-47,647
| -87% | -$2M |
|
722
ImmunityBio
IBRX
$8B
| $235K | 0.01% |
81,621
-10,532
| -11% | -$52.7K |
|
|
NSL
723
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $235K | 0.01% |
+53,152
| New | +$292K |
|
724
AngloGold Ashanti
AU
$48.4B
| $234K | 0.01% |
14,069
-9,310
| -40% | -$183K |
|
725
Cheesecake Factory
CAKE
$5.42B
| $234K | 0.01% |
13,688
+4,762
| +53% | +$160K |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
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.