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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 | |
|---|---|---|---|---|---|---|
|
ORC
951
Orchid Island Capital
ORC
$1.3B
| $55K | ﹤0.01% |
+3,740
| New | +$101K |
|
952
OneSpaWorld
OSW
$2.62B
| $55K | ﹤0.01% |
+13,500
| New | +$162K |
|
953
Matador Resources
MTDR
$6.49B
| $54K | ﹤0.01% |
21,812
-65,198
| -75% | -$717K |
|
954
Oxford Square Capital
OXSQ
$152M
| $54K | ﹤0.01% |
+21,234
| New | +$106K |
|
|
TWO
955
Two Harbors Investment
TWO
$1.26B
| $54K | ﹤0.01% |
3,558
-7,799
| -69% | -$398K |
|
|
SLNO
956
DELISTED
Soleno Therapeutics
SLNO
| $53K | ﹤0.01% |
+1,476
| New | +$62.8K |
|
|
BCLI
957
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $49K | ﹤0.01% |
+707
| New | +$55.2K |
|
|
XYZ
958
Block Inc
XYZ
$47.5B
| $49K | ﹤0.01% |
932
-166,754
| -99% | -$11.4M |
|
|
SEAC
959
DELISTED
Seachange International Inc
SEAC
| $49K | ﹤0.01% |
660
-302
| -31% | -$23.1K |
|
960
Alphatec Holdings
ATEC
$1.47B
| $48K | ﹤0.01% |
13,821
-10,226
| -43% | -$58.8K |
|
961
Genasys
GNSS
$74.7M
| $48K | ﹤0.01% |
+14,600
| New | +$46.6K |
|
962
LSI Industries
LYTS
$909M
| $47K | ﹤0.01% |
12,387
-69,037
| -85% | -$396K |
|
963
GrowGeneration
GRWG
$85.9M
| $46K | ﹤0.01% |
12,200
-54,126
| -82% | -$253K |
|
|
CPE
964
DELISTED
Callon Petroleum Company
CPE
| $45K | ﹤0.01% |
8,205
-100,208
| -92% | -$2.47M |
|
|
SIOX
965
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $45K | ﹤0.01% |
+18,300
| New | +$66.1K |
|
966
Fortress Biotech
FBIO
$91.4M
| $44K | ﹤0.01% |
1,553
-4,094
| -72% | -$136K |
|
967
Pixelworks
PXLW
$41M
| $44K | ﹤0.01% |
+1,283
| New | +$59.8K |
|
968
National CineMedia
NCMI
$370M
| $43K | ﹤0.01% |
+1,323
| New | +$86.1K |
|
969
Virgin Galactic
SPCE
$415M
| $43K | ﹤0.01% |
+146
| New | +$55.5K |
|
|
NEX
970
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $43K | ﹤0.01% |
36,701
+18,181
| +98% | +$79.8K |
|
971
iBio
IBIO
$69.5M
| $42K | ﹤0.01% |
79
+57
| +259% | +$21.9K |
|
972
Orion Energy Systems
OESX
$78.3M
| $42K | ﹤0.01% |
+1,140
| New | +$49.9K |
|
|
LRFC
973
DELISTED
Logan Ridge Finance Corp
LRFC
| $41K | ﹤0.01% |
2,205
-8,864
| -80% | -$387K |
|
974
Petrobras Class A
PBR.A
$106B
| $41K | ﹤0.01% |
+7,605
| New | +$85.6K |
|
|
CNR
975
Core Natural Resources Inc
CNR
$4.67B
| $41K | ﹤0.01% |
11,000
-4,458
| -29% | -$35.3K |
|
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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.