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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 | |
|---|---|---|---|---|---|---|
901
Keysight
KEYS
$57.3B
| $91K | 0.01% |
1,093
-10,303
| -90% | -$978K |
|
|
CODX
902
Co-Diagnostics
CODX
$5.53M
| $89K | ﹤0.01% |
+390
| New | +$67.6K |
|
903
Fox Class B
FOX
$23.6B
| $89K | ﹤0.01% |
3,891
-7,995
| -67% | -$258K |
|
904
Sportsman's Warehouse
SPWH
$46.4M
| $88K | ﹤0.01% |
14,214
+2,812
| +25% | +$17.5K |
|
905
NatWest
NWG
$76.3B
| $86K | ﹤0.01% |
29,229
+6,285
| +27% | +$33.1K |
|
906
Vermilion Energy
VET
$1.75B
| $86K | ﹤0.01% |
+27,685
| New | +$309K |
|
907
Verra Mobility
VRRM
$720M
| $86K | ﹤0.01% |
12,000
-108,481
| -90% | -$1.44M |
|
|
BEST
908
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $84K | ﹤0.01% |
+783
| New | +$86.9K |
|
|
NBSE
909
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $84K | ﹤0.01% |
590
-21
| -3% | -$2.78K |
|
|
BBBY
910
DELISTED
Bed Bath & Beyond Inc
BBBY
| $84K | ﹤0.01% |
+19,949
| New | +$232K |
|
911
Inseego
INSG
$87.7M
| $83K | ﹤0.01% |
+1,340
| New | +$96.7K |
|
912
Criteo S.A. Ordinary Shares
CRTO
$902M
| $82K | ﹤0.01% |
+10,300
| New | +$131K |
|
913
APA Corp
APA
$14.4B
| $81K | ﹤0.01% |
19,426
-14,338
| -42% | -$320K |
|
|
VRTV
914
DELISTED
VERITIV CORPORATION
VRTV
| $81K | ﹤0.01% |
+10,300
| New | +$131K |
|
915
Signet Jewelers
SIG
$3.67B
| $80K | ﹤0.01% |
+12,420
| New | +$254K |
|
916
Fidus Investment
FDUS
$753M
| $79K | ﹤0.01% |
12,000
-46,314
| -79% | -$598K |
|
917
Universal Technical Institute
UTI
$1.47B
| $79K | ﹤0.01% |
13,300
-65,502
| -83% | -$464K |
|
918
Adtran
ADTN
$622M
| $78K | ﹤0.01% |
+10,216
| New | +$87.3K |
|
|
BRW
919
Saba Capital Income & Opportunities Fund
BRW
$340M
| $78K | ﹤0.01% |
+10,525
| New | +$99.9K |
|
920
Cartesian Therapeutics
RNAC
$265M
| $78K | ﹤0.01% |
1,077
+618
| +135% | +$59.7K |
|
921
Veru
VERU
$44.5M
| $77K | ﹤0.01% |
2,350
-15,710
| -87% | -$590K |
|
922
ProPetro Holding
PUMP
$1.43B
| $76K | ﹤0.01% |
+30,587
| New | +$246K |
|
923
New Mountain Finance
NMFC
$726M
| $74K | ﹤0.01% |
+10,936
| New | +$135K |
|
|
MRO
924
DELISTED
Marathon Oil Corporation
MRO
| $74K | ﹤0.01% |
22,388
-51,194
| -70% | -$472K |
|
|
VRAY
925
DELISTED
ViewRay, Inc.
VRAY
| $74K | ﹤0.01% |
+29,428
| New | +$83.3K |
|
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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.