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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 | |
|---|---|---|---|---|---|---|
801
Sabra Healthcare REIT
SBRA
$5.28B
| $195K | 0.01% |
17,869
-11,909
| -40% | -$220K |
|
|
NUAN
802
DELISTED
Nuance Communications, Inc.
NUAN
| $195K | 0.01% |
+11,605
| New | +$227K |
|
803
H&R Block
HRB
$5.82B
| $194K | 0.01% |
13,762
-160,152
| -92% | -$3.35M |
|
|
AQUA
804
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $194K | 0.01% |
+17,311
| New | +$326K |
|
805
Cushman & Wakefield Ltd
CWK
$3.11B
| $193K | 0.01% |
16,397
-248,157
| -94% | -$4.28M |
|
806
CarGurus
CARG
$3.32B
| $191K | 0.01% |
10,063
+843
| +9% | +$24.1K |
|
|
QVCGA
807
DELISTED
QVC Group Inc Series A
QVCGA
| $191K | 0.01% |
+644
| New | +$230K |
|
|
LUNA
808
DELISTED
Luna Innovations Incorporated
LUNA
| $190K | 0.01% |
30,879
-76,312
| -71% | -$565K |
|
|
S
809
DELISTED
Sprint Corporation
S
| $189K | 0.01% |
21,898
-69,077
| -76% | -$485K |
|
810
Plug Power
PLUG
$2.93B
| $187K | 0.01% |
+52,689
| New | +$215K |
|
|
XRN
811
Chiron Real Estate Inc
XRN
$474M
| $186K | 0.01% |
+3,679
| New | +$248K |
|
|
VER
812
DELISTED
VEREIT, Inc.
VER
| $183K | 0.01% |
+7,468
| New | +$315K |
|
813
NewtekOne
NEWT
$374M
| $182K | 0.01% |
+13,742
| New | +$261K |
|
|
GLOG
814
DELISTED
GASLOG LTD
GLOG
| $182K | 0.01% |
50,224
-32,674
| -39% | -$199K |
|
815
First Community Corp
FCCO
$316M
| $181K | 0.01% |
11,491
-2,901
| -20% | -$55.2K |
|
816
CNO Financial Group
CNO
$5.12B
| $180K | 0.01% |
14,551
-62,299
| -81% | -$1.02M |
|
|
EVF
817
Eaton Vance Senior Income Trust
EVF
$91.6M
| $177K | 0.01% |
+38,471
| New | +$228K |
|
818
KeyCorp
KEY
$24.3B
| $175K | 0.01% |
16,856
-3,284
| -16% | -$54.6K |
|
819
Gildan
GIL
$10.6B
| $173K | 0.01% |
13,594
+5,478
| +67% | +$132K |
|
820
SSR Mining
SSRM
$6.43B
| $173K | 0.01% |
+15,220
| New | +$251K |
|
|
ZNGA
821
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $173K | 0.01% |
25,190
-263,430
| -91% | -$1.73M |
|
822
Telephone and Data Systems
TDS
$3.8B
| $169K | 0.01% |
+10,084
| New | +$219K |
|
|
DISCK
823
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $168K | 0.01% |
9,582
-16,082
| -63% | -$415K |
|
|
PVG
824
DELISTED
PRETIUM RESOURCES INC.
PVG
| $168K | 0.01% |
29,625
+12,306
| +71% | +$105K |
|
|
UCTT
825
Ultra Clean Holdings
UCTT
$3.82B
| $167K | 0.01% |
+12,068
| New | +$256K |
|
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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.