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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
FG
826
DELISTED
FGL Holdings Ordinary Shares
FG
$167K 0.01%
+17,083
New +$180K
BVN icon
827
Compañía de Minas Buenaventura
BVN
$8.78B
$165K 0.01%
22,571
-54,079
-71% -$616K
NLSN
828
DELISTED
Nielsen Holdings plc
NLSN
$165K 0.01%
+13,152
New +$246K
WBK
829
DELISTED
Westpac Banking Corporation
WBK
$165K 0.01%
+16,134
New +$240K
HUBS icon
830
HubSpot
HUBS
$10.8B
$163K 0.01%
1,226
-74,191
-98% -$12.3M
UNFI icon
831
United Natural Foods
UNFI
$2.8B
$160K 0.01%
+17,392
New +$138K
PRVB
832
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$160K 0.01%
17,411
-103,020
-86% -$1.33M
CNH
833
CNH Industrial
CNH
$16.9B
$159K 0.01%
32,570
-18,883
-37% -$147K
ETRN
834
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$159K 0.01%
+31,624
New +$277K
NIO icon
835
NIO
NIO
$12.1B
$158K 0.01%
+56,965
New +$212K
SBH icon
836
Sally Beauty Holdings
SBH
$1.57B
$153K 0.01%
18,965
-8,551
-31% -$114K
OVID icon
837
Ovid Therapeutics
OVID
$489M
$151K 0.01%
50,557
-97,183
-66% -$327K
MRBK icon
838
Meridian
MRBK
$231M
$149K 0.01%
+21,794
New +$201K
IMGN
839
DELISTED
Immunogen Inc
IMGN
$149K 0.01%
+43,638
New +$191K
ARI
840
Apollo Commercial Real Estate
ARI
$871M
$148K 0.01%
19,912
-1,988
-9% -$31K
FLEX icon
841
Flex
FLEX
$44.2B
$147K 0.01%
+23,295
New +$202K
MLCO icon
842
Melco Resorts & Entertainment
MLCO
$2.12B
$147K 0.01%
+11,831
New +$226K
MWA icon
843
Mueller Water Products
MWA
$4.07B
$145K 0.01%
+18,091
New +$199K
KIO
844
KKR Income Opportunities Fund
KIO
$459M
$143K 0.01%
+13,424
New +$195K
CS
845
DELISTED
Credit Suisse Group
CS
$142K 0.01%
17,566
-5,841
-25% -$68K
TRIL
846
DELISTED
Trillium Therapeutics Inc.
TRIL
$141K 0.01%
+35,000
New +$132K
FRG
847
DELISTED
Franchise Group, Inc.
FRG
$140K 0.01%
16,041
-13,784
-46% -$275K
HCC icon
848
Warrior Met Coal
HCC
$5.04B
$135K 0.01%
+12,698
New +$229K
EGIO
849
DELISTED
Edgio, Inc. Common Stock
EGIO
$135K 0.01%
594
+194
+49% +$38.6K
AG icon
850
First Majestic Silver
AG
$9.29B
$132K 0.01%
+21,259
New +$190K
32 33
34
35 36

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WANY
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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.