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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 | |
|---|---|---|---|---|---|---|
|
NYMX
851
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $132K | 0.01% |
56,618
-41,507
| -42% | -$116K |
|
852
Liquidia Corp
LQDA
$8.1B
| $130K | 0.01% |
+27,675
| New | +$137K |
|
853
Acadia Realty Trust
AKR
$2.78B
| $129K | 0.01% |
10,451
-14,254
| -58% | -$322K |
|
|
CZR
854
DELISTED
Caesars Entertainment Corporation
CZR
| $129K | 0.01% |
19,087
-115,748
| -86% | -$1.36M |
|
855
Sunstone Hotel Investors
SHO
$2.01B
| $128K | 0.01% |
14,691
-128,202
| -90% | -$1.49M |
|
856
GE Aerospace
GE
$380B
| $126K | 0.01% |
3,196
-11,920
| -79% | -$636K |
|
|
APRN
857
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $125K | 0.01% |
867
-5,775
| -87% | -$368K |
|
858
Hercules Capital
HTGC
$3.21B
| $124K | 0.01% |
16,277
-25,435
| -61% | -$332K |
|
859
Fluor
FLR
$7.3B
| $123K | 0.01% |
+17,793
| New | +$248K |
|
860
MidCap Financial Investment
MFIC
$797M
| $123K | 0.01% |
+18,183
| New | +$271K |
|
|
GLUU
861
DELISTED
Glu Mobile Inc.
GLUU
| $123K | 0.01% |
19,569
+3,780
| +24% | +$24.4K |
|
|
CCIF
862
Carlyle Credit Income Fund
CCIF
$58.3M
| $120K | 0.01% |
+14,261
| New | +$146K |
|
863
BiomX
PHGE
$1.78M
| $120K | 0.01% |
90
-36
| -29% | -$62.8K |
|
864
Perdoceo Education
PRDO
$1.97B
| $120K | 0.01% |
11,149
-9,384
| -46% | -$146K |
|
865
Park Hotels & Resorts
PK
$2.92B
| $119K | 0.01% |
+14,984
| New | +$282K |
|
|
VIVO
866
DELISTED
Meridian Bioscience Inc
VIVO
| $119K | 0.01% |
+14,199
| New | +$120K |
|
867
Empire State Realty Trust
ESRT
$802M
| $118K | 0.01% |
13,157
-4,011
| -23% | -$49.1K |
|
868
SFL Corp
SFL
$1.58B
| $118K | 0.01% |
12,496
-42,227
| -77% | -$523K |
|
|
VERO
869
DELISTED
Venus Concept
VERO
| $116K | 0.01% |
198
-16
| -7% | -$15.4K |
|
870
KORU Medical Systems
KRMD
$157M
| $115K | 0.01% |
15,312
-38,367
| -71% | -$258K |
|
871
Twilio
TWLO
$38B
| $115K | 0.01% |
1,289
-60,463
| -98% | -$6.64M |
|
872
Cabaletta Bio
CABA
$457M
| $114K | 0.01% |
+15,668
| New | +$215K |
|
873
CNX Resources
CNX
$5.32B
| $114K | 0.01% |
+21,399
| New | +$142K |
|
874
DigitalBridge
DBRG
$2.95B
| $113K | 0.01% |
16,125
-15,052
| -48% | -$239K |
|
875
Harrow
HROW
$1.52B
| $113K | 0.01% |
29,601
-23,663
| -44% | -$140K |
|
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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.