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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
AIOT
976
PowerFleet Inc
AIOT
$411M
$41K ﹤0.01%
11,900
-60,859
-84% -$392K
CDTX
977
DELISTED
Cidara Therapeutics
CDTX
$40K ﹤0.01%
+812
New +$48.7K
RES icon
978
RPC Inc
RES
$1.36B
$40K ﹤0.01%
+19,230
New +$71.2K
RRC icon
979
Range Resources
RRC
$9.41B
$40K ﹤0.01%
17,747
-18,353
-51% -$58.5K
UA icon
980
Under Armour Class C
UA
$2.42B
$40K ﹤0.01%
4,978
-21,597
-81% -$310K
QMCO icon
981
Quantum Corp
QMCO
$464M
$39K ﹤0.01%
+660
New +$59.3K
EVRI
982
DELISTED
Everi Holdings
EVRI
$38K ﹤0.01%
11,467
-18,452
-62% -$188K
DBD
983
DELISTED
Diebold Nixdorf Incorporated
DBD
$38K ﹤0.01%
+10,835
New +$91.8K
CHK
984
DELISTED
Chesapeake Energy Corporation
CHK
$36K ﹤0.01%
+1,036
New +$90.9K
HOUS
985
DELISTED
Anywhere Real Estate
HOUS
$35K ﹤0.01%
11,627
-16,484
-59% -$145K
SCOR icon
986
Comscore
SCOR
$106M
$34K ﹤0.01%
+611
New +$46.1K
ALSK
987
DELISTED
Alaska Communications Systems
ALSK
$33K ﹤0.01%
+19,100
New +$36.6K
CO
988
DELISTED
Global Cord Blood Corporation
CO
$33K ﹤0.01%
+10,283
New +$45K
AM icon
989
Antero Midstream
AM
$10.4B
$29K ﹤0.01%
+13,962
New +$66.6K
TELL
990
DELISTED
Tellurian Inc.
TELL
$29K ﹤0.01%
31,978
-44,411
-58% -$211K
SREV
991
DELISTED
ServiceSource International, Inc.
SREV
$29K ﹤0.01%
33,281
-146,616
-81% -$218K
HOME
992
DELISTED
At Home Group Inc.
HOME
$29K ﹤0.01%
+14,213
New +$69.8K
AR icon
993
Antero Resources
AR
$11.4B
$28K ﹤0.01%
+38,603
New +$64.5K
MITT
994
TPG Mortgage Investment Trust
MITT
$201M
$28K ﹤0.01%
3,416
-7,619
-69% -$305K
VXRT
995
DELISTED
Vaxart
VXRT
$28K ﹤0.01%
+16,100
New +$20.5K
PR
996
Permian Resources
PR
$17.8B
$27K ﹤0.01%
+103,525
New +$263K
LGF.A
997
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$27K ﹤0.01%
+4,516
New +$40.3K
SM icon
998
SM Energy
SM
$7.55B
$25K ﹤0.01%
20,207
-12,413
-38% -$87.8K
APTX
999
DELISTED
Aptinyx Inc. Common Stock
APTX
$24K ﹤0.01%
11,100
-14,405
-56% -$47.1K
CHS
1000
DELISTED
Chicos FAS, Inc.
CHS
$23K ﹤0.01%
+17,960
New +$61.8K
38 39
40
41 42

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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.