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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 | |
|---|---|---|---|---|---|---|
|
RPAI
751
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $222K | 0.01% |
43,022
-108,783
| -72% | -$1.15M |
|
|
EE
752
DELISTED
El Paso Electric Company
EE
| $222K | 0.01% |
+3,264
| New | +$221K |
|
753
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $221K | 0.01% |
+18,943
| New | +$256K |
|
754
Cogent Communications
CCOI
$542M
| $221K | 0.01% |
+2,702
| New | +$204K |
|
755
Freeport-McMoran
FCX
$98.6B
| $221K | 0.01% |
32,689
-41,420
| -56% | -$433K |
|
756
SLB Ltd
SLB
$78.1B
| $221K | 0.01% |
16,408
-3,463
| -17% | -$100K |
|
|
ZUO
757
DELISTED
Zuora, Inc.
ZUO
| $221K | 0.01% |
27,471
-36,318
| -57% | -$478K |
|
758
Upwork
UPWK
$1.2B
| $220K | 0.01% |
34,138
-10,270
| -23% | -$88.1K |
|
759
HEICO Corp
HEI
$51B
| $218K | 0.01% |
2,925
-9,960
| -77% | -$1.09M |
|
760
Royal Gold
RGLD
$19.8B
| $218K | 0.01% |
2,486
-12,956
| -84% | -$1.34M |
|
761
Itron
ITRI
$4.54B
| $217K | 0.01% |
+3,893
| New | +$296K |
|
762
Packaging Corp of America
PKG
$22.7B
| $217K | 0.01% |
+2,494
| New | +$242K |
|
763
Protara Therapeutics
TARA
$229M
| $216K | 0.01% |
+9,412
| New | +$274K |
|
|
EIDX
764
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $215K | 0.01% |
+4,379
| New | +$223K |
|
765
Olin
OLN
$2.13B
| $214K | 0.01% |
+18,343
| New | +$278K |
|
766
PACCAR
PCAR
$68.7B
| $214K | 0.01% |
+5,246
| New | +$247K |
|
767
Canadian National Railway
CNI
$75.7B
| $213K | 0.01% |
2,744
-2,280
| -45% | -$199K |
|
|
HOLX
768
DELISTED
Hologic
HOLX
| $213K | 0.01% |
6,066
-18,651
| -75% | -$888K |
|
769
First Western Financial
MYFW
$305M
| $213K | 0.01% |
15,063
+4,105
| +37% | +$67.6K |
|
770
Health Catalyst
HCAT
$132M
| $210K | 0.01% |
+8,018
| New | +$245K |
|
771
Novartis
NVS
$297B
| $210K | 0.01% |
2,546
-13,951
| -85% | -$1.24M |
|
772
Perrigo
PRGO
$1.74B
| $210K | 0.01% |
4,372
-26,068
| -86% | -$1.4M |
|
773
Verisk Analytics
VRSK
$23.6B
| $210K | 0.01% |
+1,504
| New | +$236K |
|
774
Aprea Therapeutics
APRE
$8.3M
| $209K | 0.01% |
+301
| New | +$221K |
|
|
LATN
775
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $209K | 0.01% |
+21,321
| New | +$210K |
|
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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.