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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
EGHT icon
76
8x8 Inc
EGHT
$332M
$4.13M 0.23%
297,683
-157,634
-35% -$2.87M
GRUB
77
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.07M 0.22%
50,000
-40,350
-45% -$3.97M
ECL icon
78
Ecolab
ECL
$79.9B
$4.06M 0.22%
26,038
+14,648
+129% +$2.75M
CHNG
79
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.01M 0.22%
401,382
+246,649
+159% +$3.45M
SAFM
80
DELISTED
Sanderson Farms Inc
SAFM
$3.98M 0.22%
32,284
-71,713
-69% -$9.99M
BSX icon
81
Boston Scientific
BSX
$71.5B
$3.89M 0.21%
119,106
+113,148
+1,899% +$4.42M
KR icon
82
Kroger
KR
$34.8B
$3.89M 0.21%
129,002
+94,658
+276% +$2.78M
HD icon
83
Home Depot
HD
$355B
$3.88M 0.21%
20,766
+16,497
+386% +$3.62M
SSNC icon
84
SS&C Technologies
SSNC
$18.6B
$3.76M 0.21%
85,707
-51,618
-38% -$2.92M
DAL icon
85
Delta Air Lines
DAL
$60.1B
$3.73M 0.2%
+130,822
New +$6.48M
PM icon
86
Philip Morris
PM
$295B
$3.73M 0.2%
51,154
+48,559
+1,871% +$4M
IT icon
87
Gartner
IT
$11.7B
$3.73M 0.2%
+37,460
New +$5.13M
GILD icon
88
Gilead Sciences
GILD
$165B
$3.73M 0.2%
+49,864
New +$3.45M
TXRH icon
89
Texas Roadhouse
TXRH
$13.7B
$3.73M 0.2%
+90,232
New +$4.99M
SONO icon
90
Sonos
SONO
$1.85B
$3.68M 0.2%
433,662
+160,022
+58% +$1.98M
LRCX icon
91
Lam Research
LRCX
$390B
$3.6M 0.2%
150,000
+110,130
+276% +$3.17M
NBL
92
DELISTED
Noble Energy, Inc.
NBL
$3.58M 0.2%
+593,170
New +$9.52M
INFO
93
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.58M 0.2%
+59,627
New +$4.29M
CPAY icon
94
Corpay
CPAY
$25.7B
$3.56M 0.2%
+19,098
New +$5.27M
LHX icon
95
L3Harris
LHX
$53.4B
$3.47M 0.19%
+19,284
New +$3.95M
MIME
96
DELISTED
Mimecast Limited
MIME
$3.42M 0.19%
97,036
-17,920
-16% -$775K
SPLK
97
DELISTED
Splunk Inc
SPLK
$3.4M 0.19%
26,967
-26,734
-50% -$3.93M
TDG icon
98
TransDigm Group
TDG
$67.7B
$3.4M 0.19%
+10,617
New +$5.78M
SBAC icon
99
SBA Communications
SBAC
$19.5B
$3.31M 0.18%
12,257
+974
+9% +$257K
CHTR icon
100
Charter Communications
CHTR
$18.2B
$3.27M 0.18%
+7,483
New +$3.66M
2 3
4
5 6

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IWC
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EIG
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IMPI
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ZIM
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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.