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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
EWZ icon
926
iShares MSCI Brazil ETF
EWZ
$8.91B
$73K ﹤0.01%
+3,100
New +$120K
BGR icon
927
BlackRock Energy and Resources Trust
BGR
$422M
$72K ﹤0.01%
+11,400
New +$113K
BBVA icon
928
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$71K ﹤0.01%
+23,200
New +$110K
OII icon
929
Oceaneering
OII
$5.09B
$71K ﹤0.01%
24,288
-39,419
-62% -$411K
XLK icon
930
State Street Technology Select Sector SPDR ETF
XLK
$122B
$71K ﹤0.01%
1,776
-332,394
-99% -$15.2M
AGRX
931
DELISTED
Agile Therapeutics
AGRX
$71K ﹤0.01%
19
-26
-58% -$149K
TRGP icon
932
Targa Resources
TRGP
$57.1B
$70K ﹤0.01%
10,082
-13,176
-57% -$392K
CONN
933
DELISTED
Conn's Inc.
CONN
$69K ﹤0.01%
+16,478
New +$134K
SPCE.U
934
DELISTED
Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of
SPCE.U
$69K ﹤0.01%
+4,128
New +$91.8K
PBR icon
935
Petrobras
PBR
$118B
$66K ﹤0.01%
+12,011
New +$143K
TDC icon
936
Teradata
TDC
$2.58B
$66K ﹤0.01%
3,237
-187,431
-98% -$4.32M
VMD icon
937
Viemed Healthcare
VMD
$355M
$66K ﹤0.01%
13,794
-76,198
-85% -$378K
IDEX
938
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$66K ﹤0.01%
+396
New +$29.2K
AGI icon
939
Alamos Gold
AGI
$13.9B
$65K ﹤0.01%
12,992
-236,080
-95% -$1.39M
AMRN
940
Amarin Corp
AMRN
$298M
$64K ﹤0.01%
798
-394
-33% -$131K
SMSI icon
941
Smith Micro Software
SMSI
$16M
$64K ﹤0.01%
380
-1,472
-79% -$293K
KDMN
942
DELISTED
Kadmon Holdings, Inc.
KDMN
$64K ﹤0.01%
+15,373
New +$66.2K
ASPN icon
943
Aspen Aerogels
ASPN
$521M
$62K ﹤0.01%
10,100
-47,097
-82% -$382K
UBER icon
944
Uber
UBER
$159B
$62K ﹤0.01%
2,208
-598,947
-100% -$19.7M
AYTU icon
945
AYTU BioPharma
AYTU
$25.5M
$60K ﹤0.01%
+200
New +$38.6K
SDC
946
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$60K ﹤0.01%
12,901
-41,774
-76% -$412K
MGY icon
947
Magnolia Oil & Gas
MGY
$6.16B
$59K ﹤0.01%
+14,675
New +$126K
SAND
948
DELISTED
Sandstorm Gold
SAND
$59K ﹤0.01%
11,677
-39,802
-77% -$254K
BE icon
949
Bloom Energy
BE
$62B
$58K ﹤0.01%
11,074
-36,362
-77% -$308K
SILV
950
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$57K ﹤0.01%
11,000
-64,767
-85% -$409K
36 37
38
39 40

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IMPI
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ZIG
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ACA
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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.