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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
PANL icon
1001
Pangaea Logistics
PANL
$479M
$22K ﹤0.01%
+10,896
New +$29.3K
MGI
1002
DELISTED
MoneyGram International, Inc. New
MGI
$22K ﹤0.01%
16,700
-62,863
-79% -$132K
HIL
1003
DELISTED
Hill International, Inc. Common Stock
HIL
$22K ﹤0.01%
15,346
-98,152
-86% -$280K
CKPT
1004
DELISTED
Checkpoint Therapeutics
CKPT
$21K ﹤0.01%
+1,365
New +$24.2K
KOS icon
1005
Kosmos Energy
KOS
$1.49B
$20K ﹤0.01%
22,125
-271,784
-92% -$1.08M
NH
1006
DELISTED
NantHealth, Inc
NH
$20K ﹤0.01%
+847
New +$20.3K
TDAY
1007
USA Today Co
TDAY
$1.05B
$19K ﹤0.01%
12,836
-35,977
-74% -$178K
SLCA
1008
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$19K ﹤0.01%
10,686
-121,182
-92% -$516K
BF.A icon
1009
Brown-Forman Class A
BF.A
$13.2B
$17K ﹤0.01%
+326
New +$19.6K
RESN
1010
DELISTED
Resonant Inc.
RESN
$17K ﹤0.01%
+11,800
New +$22.7K
SSI
1011
DELISTED
Stage Stores Inc
SSI
$16K ﹤0.01%
44,663
+29,279
+190% +$59.3K
CHRD icon
1012
Chord Energy
CHRD
$7.8B
$15K ﹤0.01%
+41,578
New +$76.2K
GOOGL icon
1013
Alphabet (Google) Class A
GOOGL
$4.37T
$15K ﹤0.01%
260
-188,840
-100% -$12.8M
KA
1014
DELISTED
Kineta, Inc. Common Stock
KA
$15K ﹤0.01%
92
-112
-55% -$25.9K
ABUS icon
1015
Arbutus Biopharma
ABUS
$907M
$14K ﹤0.01%
13,869
-22,690
-62% -$61.4K
ITA icon
1016
iShares US Aerospace & Defense ETF
ITA
$15B
$14K ﹤0.01%
+200
New +$20.5K
WPG
1017
DELISTED
Washington Prime Group Inc.
WPG
$14K ﹤0.01%
1,973
-47,035
-96% -$1.11M
LSXMK
1018
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K ﹤0.01%
555
-7,021
-93% -$235K
NBR icon
1019
Nabors Industries
NBR
$1.33B
$12K ﹤0.01%
+600
New +$54.9K
MTUM icon
1020
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$11K ﹤0.01%
100
-157,906
-100% -$19.5M
PTE
1021
DELISTED
PolarityTE, Inc. Common Stock
PTE
$11K ﹤0.01%
+422
New +$22.9K
LODE icon
1022
Comstock
LODE
$247M
$10K ﹤0.01%
+2,397
New +$13.7K
SENS icon
1023
Senseonics Holdings Inc
SENS
$394M
$10K ﹤0.01%
+765
New +$15.4K
LSXMA
1024
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$10K ﹤0.01%
418
-3,876
-90% -$122K
CVEO icon
1025
Civeo
CVEO
$330M
$9K ﹤0.01%
+1,792
New +$23.8K
39 40
41
42 43

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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.