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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
ALKS icon
1051
Alkermes
ALKS
$8.29B
– –
-10,536
Closed -$215K
ALLY icon
1052
Ally Financial
ALLY
$13.3B
– –
-37,742
Closed -$1.15M
ALNY icon
1053
Alnylam Pharmaceuticals
ALNY
$29B
– –
-23,876
Closed -$2.75M
ALX
1054
Alexander's
ALX
$1.38B
– –
-2,272
Closed -$751K
ALV icon
1055
Autoliv
ALV
$8.92B
– –
-4,560
Closed -$385K
AMBA icon
1056
Ambarella
AMBA
$3.6B
– –
-5,323
Closed -$322K
AMWD
1057
DELISTED
American Woodmark
AMWD
– –
-5,790
Closed -$605K
AN icon
1058
AutoNation
AN
$6.88B
– –
-24,799
Closed -$1.21M
ANDE icon
1059
Andersons Inc
ANDE
$2.23B
– –
-35,825
Closed -$906K
ANGI icon
1060
Angi Inc
ANGI
$186M
– –
-6,038
Closed -$511K
ANIK icon
1061
Anika Therapeutics
ANIK
$277M
– –
-10,725
Closed -$556K
AOS icon
1062
A.O. Smith
AOS
$8.48B
– –
-24,261
Closed -$1.16M
APEI icon
1063
American Public Education
APEI
$869M
– –
-12,872
Closed -$353K
APLE icon
1064
Apple Hospitality REIT
APLE
$3.71B
– –
-51,179
Closed -$832K
APPF icon
1065
AppFolio
APPF
$7.07B
– –
-11,191
Closed -$1.23M
APTV icon
1066
Aptiv
APTV
$10.3B
– –
-3,713
Closed -$353K
ARCB icon
1067
ArcBest
ARCB
$3.07B
– –
-18,900
Closed -$522K
ARCT icon
1068
Arcturus Therapeutics
ARCT
$200M
– –
-11,135
Closed -$121K
ARES icon
1069
Ares Management
ARES
$31B
– –
-15,871
Closed -$566K
ASB icon
1070
Associated Banc-Corp
ASB
$5.92B
– –
-14,179
Closed -$313K
ASIX icon
1071
AdvanSix
ASIX
$438M
– –
-16,799
Closed -$335K
ASR icon
1072
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-2,972
Closed -$557K
ASUR icon
1073
Asure Software
ASUR
$241M
– –
-34,600
Closed -$283K
ATEN icon
1074
A10 Networks
ATEN
$2.06B
– –
-33,100
Closed -$227K
ATKR icon
1075
Atkore
ATKR
$3.17B
– –
-9,700
Closed -$392K
41 42
43
44 45

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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.