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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 | |
|---|---|---|---|---|---|---|
1026
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $8K | ﹤0.01% |
400
-10,896
| -96% | -$279K |
|
|
DXYN
1027
DELISTED
Dixie Group Inc
DXYN
| $8K | ﹤0.01% |
+12,456
| New | +$14.7K |
|
|
GPOR
1028
DELISTED
Gulfport Energy Corp.
GPOR
| $5K | ﹤0.01% |
11,232
+68
| +0.6% | +$90 |
|
|
TIVO
1029
DELISTED
Tivo Inc
TIVO
| $1K | ﹤0.01% |
+110
| New | +$811 |
|
1030
Apple
AAPL
$4.5T
| – | – |
-244,924
| Closed | -$18M |
|
|
AAT
1031
American Assets Trust
AAT
$1.38B
| – | – |
-4,487
| Closed | -$206K |
|
1032
AbbVie
ABBV
$438B
| – | – |
-26,984
| Closed | -$2.39M |
|
1033
Ameris Bancorp
ABCB
$5.88B
| – | – |
-20,540
| Closed | -$874K |
|
1034
Arbor Realty Trust
ABR
$1,000M
| – | – |
-163,353
| Closed | -$2.34M |
|
1035
Abbott
ABT
$188B
| – | – |
-6,046
| Closed | -$525K |
|
1036
AC Immune
ACIU
$232M
| – | – |
-21,425
| Closed | -$183K |
|
1037
ACM Research
ACMR
$5.49B
| – | – |
-80,904
| Closed | -$498K |
|
|
ACR
1038
ACRES Commercial Realty
ACR
$101M
| – | – |
-29,212
| Closed | -$1.03M |
|
1039
Adeia
ADEA
$3.07B
| – | – |
-168,769
| Closed | -$826K |
|
1040
Adient
ADNT
$1.44B
| – | – |
-12,175
| Closed | -$259K |
|
1041
Agnico Eagle Mines
AEM
$91.4B
| – | – |
-18,897
| Closed | -$1.16M |
|
1042
AGCO
AGCO
$7.06B
| – | – |
-11,406
| Closed | -$881K |
|
1043
Assured Guaranty
AGO
$3.36B
| – | – |
-7,830
| Closed | -$384K |
|
1044
Argan
AGX
$8.15B
| – | – |
-6,984
| Closed | -$280K |
|
1045
Agilysys
AGYS
$3.02B
| – | – |
-11,782
| Closed | -$299K |
|
|
AHRT
1046
AH Realty Trust
AHRT
$503M
| – | – |
-10,818
| Closed | -$199K |
|
1047
Albany International
AIN
$1.73B
| – | – |
-5,630
| Closed | -$427K |
|
1048
AAR Corp
AIR
$5.74B
| – | – |
-15,083
| Closed | -$680K |
|
|
AIV
1049
Aimco
AIV
$377M
| – | – |
-193,180
| Closed | -$1.33M |
|
1050
Align Technology
ALGN
$12.5B
| – | – |
-3,558
| Closed | -$993K |
|
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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.