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
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
TRI icon
51
Thomson Reuters
TRI
$44.1B
$5.97M 0.33%
83,483
+80,161
+2,413% +$6.25M
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$5.94M 0.33%
+106,519
New +$6.51M
COST icon
53
Costco
COST
$420B
$5.72M 0.31%
20,055
-30,786
-61% -$9.34M
AMT icon
54
American Tower
AMT
$80.4B
$5.61M 0.31%
25,783
+22,757
+752% +$5.3M
GEN icon
55
CALL
Gen Digital
GEN
$17.5B
$5.61M 0.31%
+300,000
New +$6.49M
J icon
56
Jacobs Solutions
J
$17B
$5.5M 0.3%
+83,863
New +$6.31M
MDT icon
57
Medtronic
MDT
$112B
$5.21M 0.29%
57,813
+24,357
+73% +$2.59M
ETR icon
58
Entergy
ETR
$50B
$5.1M 0.28%
108,566
-1,635,884
-94% -$96.9M
NVDA icon
59
NVIDIA
NVDA
$5.42T
$5.1M 0.28%
774,120
-798,760
-51% -$5.04M
EXC icon
60
Exelon
EXC
$47B
$5.09M 0.28%
193,742
-510,579
-72% -$16.1M
ADM icon
61
Archer Daniels Midland
ADM
$36.9B
$4.91M 0.27%
+139,685
New +$5.71M
ROST icon
62
Ross Stores
ROST
$81.9B
$4.84M 0.27%
55,630
+6,077
+12% +$649K
CTRA
63
DELISTED
Coterra Energy
CTRA
$4.74M 0.26%
+275,891
New +$4.37M
EWZ icon
64
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
$4.7M 0.26%
+200,000
New +$7.73M
LNT icon
65
Alliant Energy
LNT
$18B
$4.7M 0.26%
97,238
-1,084,739
-92% -$59.4M
ATVI
66
DELISTED
Activision Blizzard
ATVI
$4.68M 0.26%
78,691
-43,706
-36% -$2.59M
CXO
67
DELISTED
CONCHO RESOURCES INC.
CXO
$4.68M 0.26%
109,161
+41,606
+62% +$2.89M
ENPH icon
68
Enphase Energy
ENPH
$5.53B
$4.68M 0.26%
144,849
+142,720
+6,704% +$5.38M
EIX icon
69
Edison International
EIX
$26.4B
$4.5M 0.25%
+82,132
New +$5.69M
PNW icon
70
Pinnacle West Capital
PNW
$12.2B
$4.47M 0.25%
58,964
-61,379
-51% -$5.57M
ICE icon
71
Intercontinental Exchange
ICE
$84.4B
$4.32M 0.24%
53,506
-8,927
-14% -$809K
GPN icon
72
CALL
Global Payments
GPN
$22.8B
$4.31M 0.24%
+30,000
New +$5.48M
MTUM icon
73
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.26M 0.23%
+40,000
New +$4.94M
RNG icon
74
CALL
RingCentral
RNG
$5.28B
$4.24M 0.23%
20,000
+10,000
+100% +$2.06M
BIDU icon
75
Baidu
BIDU
$37.2B
$4.13M 0.23%
41,014
-27,732
-40% -$3.38M
1 2
3
4 5

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.