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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
XCUR icon
876
Exicure
XCUR
$8.73M
$112K 0.01%
506
-934
-65% -$295K
EGO icon
877
Eldorado Gold
EGO
$10.2B
$111K 0.01%
+18,001
New +$135K
ACH
878
Accendra Health
ACH
$107M
$111K 0.01%
+12,156
New +$73.4K
WBD icon
879
Warner Bros
WBD
$67.4B
$111K 0.01%
5,692
-216,786
-97% -$5.95M
CVET
880
DELISTED
Covetrus, Inc. Common Stock
CVET
$111K 0.01%
+13,612
New +$156K
BDSI
881
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$111K 0.01%
29,317
-56,348
-66% -$277K
MNRL
882
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$110K 0.01%
13,275
-188,879
-93% -$2.86M
EVFM
883
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$108K 0.01%
+1,358
New +$109K
APTS
884
DELISTED
Preferred Apartment Communities, Inc.
APTS
$106K 0.01%
14,775
-4,560
-24% -$49.5K
HTZ
885
DELISTED
Hertz Global Holdings, Inc.
HTZ
$105K 0.01%
16,969
-15,838
-48% -$214K
COTY icon
886
Coty
COTY
$2.51B
$104K 0.01%
20,206
-145,651
-88% -$1.37M
QUOT
887
DELISTED
Quotient Technology Inc
QUOT
$104K 0.01%
+15,953
New +$143K
PEI
888
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$104K 0.01%
+7,621
New +$369K
BGC icon
889
BGC Group
BGC
$4.86B
$102K 0.01%
+40,500
New +$198K
CCRN
890
DELISTED
Cross Country Healthcare
CCRN
$100K 0.01%
14,864
-22,374
-60% -$212K
PARR icon
891
Par Pacific Holdings
PARR
$3.59B
$100K 0.01%
14,143
-8,950
-39% -$150K
UAA icon
892
Under Armour
UAA
$2.5B
$100K 0.01%
+10,874
New +$175K
IVAC
893
DELISTED
Intevac Inc
IVAC
$100K 0.01%
24,440
-36,717
-60% -$220K
AMKR icon
894
Amkor Technology
AMKR
$13.1B
$99K 0.01%
12,695
-3,538
-22% -$38.5K
SLM icon
895
SLM Corp
SLM
$5.14B
$98K 0.01%
13,587
-2,328
-15% -$22.5K
CCAP icon
896
Crescent Capital BDC
CCAP
$430M
$97K 0.01%
+10,070
New +$139K
GSB
897
DELISTED
GlobalSCAPE, Inc.
GSB
$97K 0.01%
13,677
-19,253
-58% -$176K
WPX
898
DELISTED
WPX Energy, Inc.
WPX
$96K 0.01%
31,425
-131,689
-81% -$1.24M
CZWI icon
899
Citizens Community Bancorp
CZWI
$197M
$94K 0.01%
14,544
-15,616
-52% -$167K
RCM
900
DELISTED
R1 RCM Inc. Common Stock
RCM
$93K 0.01%
10,229
-1,246
-11% -$15K
34 35
36
37 38

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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.