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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
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
VMI icon
776
Valmont Industries
VMI
$9.53B
$207K 0.01%
+1,955
New +$254K
LGF.B
777
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$207K 0.01%
37,056
+36,527
+6,905% +$305K
NWN icon
778
Northwest Natural Holdings
NWN
$2.08B
$206K 0.01%
3,331
-33,193
-91% -$2.32M
FHB icon
779
First Hawaiian
FHB
$3.31B
$205K 0.01%
+12,411
New +$314K
TEVA icon
780
Teva Pharmaceuticals
TEVA
$41.3B
$205K 0.01%
22,864
-19,589
-46% -$201K
TMX
781
DELISTED
Terminix Global Holdings, Inc.
TMX
$205K 0.01%
+7,588
New +$259K
BOH icon
782
Bank of Hawaii
BOH
$3.1B
$203K 0.01%
+3,666
New +$294K
BCS icon
783
Barclays
BCS
$94.3B
$202K 0.01%
44,600
+16,217
+57% +$125K
HEI.A icon
784
HEICO Corp Class A
HEI.A
$37.1B
$202K 0.01%
3,164
+2,983
+1,648% +$267K
IBM icon
785
IBM
IBM
$223B
$202K 0.01%
1,908
-45,815
-96% -$5.79M
NG icon
786
NovaGold Resources
NG
$3.37B
$202K 0.01%
+27,435
New +$235K
ON icon
787
ON Semiconductor
ON
$31.7B
$202K 0.01%
16,255
-86,301
-84% -$1.69M
THS
788
DELISTED
Treehouse Foods
THS
$202K 0.01%
4,584
-2,385
-34% -$103K
KL
789
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$202K 0.01%
+6,818
New +$250K
LEN icon
790
Lennar Class A
LEN
$20.6B
$201K 0.01%
5,430
-59,181
-92% -$3.35M
OPI
791
DELISTED
Office Properties Income Trust
OPI
$200K 0.01%
7,354
-3,119
-30% -$96.4K
VSTM icon
792
Verastem
VSTM
$598M
$200K 0.01%
6,308
+4,998
+382% +$125K
PAGS icon
793
PagSeguro Digital
PAGS
$2.56B
$199K 0.01%
10,277
+4,982
+94% +$151K
GEN icon
794
Gen Digital
GEN
$17.6B
$198K 0.01%
10,558
-338,063
-97% -$7.31M
NHS
795
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$198K 0.01%
+22,767
New +$259K
HPQ icon
796
HP
HPQ
$27.7B
$197K 0.01%
11,362
-75,395
-87% -$1.53M
FHN icon
797
First Horizon
FHN
$12B
$196K 0.01%
24,371
-8,833
-27% -$123K
GT icon
798
Goodyear
GT
$1.73B
$196K 0.01%
33,762
-23,551
-41% -$257K
MGM icon
799
MGM Resorts International
MGM
$10.9B
$195K 0.01%
16,497
-9,677
-37% -$249K
MTNB icon
800
Matinas BioPharma
MTNB
$1.7M
$195K 0.01%
6,483
-2,986
-32% -$180K
30 31
32
33 34

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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.