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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 | |
|---|---|---|---|---|---|---|
1076
Atara Biotherapeutics
ATRA
$77.6M
| – | – |
-498
| Closed | -$205K |
|
1077
Astronics
ATRO
$3.72B
| – | – |
-21,270
| Closed | -$495K |
|
1078
Atlantic Union Bankshares
AUB
$5.95B
| – | – |
-9,261
| Closed | -$348K |
|
1079
AvalonBay Communities
AVB
$26.3B
| – | – |
-10,177
| Closed | -$2.13M |
|
1080
Avient
AVNT
$4.19B
| – | – |
-9,967
| Closed | -$367K |
|
1081
Axalta
AXTA
$8.01B
| – | – |
-30,115
| Closed | -$915K |
|
1082
Azenta
AZTA
$1.54B
| – | – |
-10,777
| Closed | -$452K |
|
1083
CALL
Alibaba
BABA
$317B
| – | – |
-30,000
| Closed | -$6.36M |
|
|
1084
Alibaba
BABA
$317B
| – | – |
-38,410
| Closed | -$8.15M |
|
1085
Booz Allen Hamilton
BAH
$9.37B
| – | – |
-8,936
| Closed | -$636K |
|
1086
BlackBerry
BB
$5.18B
| – | – |
-154,396
| Closed | -$991K |
|
1087
Brunswick
BC
$5.21B
| – | – |
-26,615
| Closed | -$1.6M |
|
1088
Boise Cascade
BCC
$2.96B
| – | – |
-15,004
| Closed | -$548K |
|
1089
BCE
BCE
$21B
| – | – |
-8,746
| Closed | -$405K |
|
1090
Banco de Chile
BCH
$21B
| – | – |
-29,300
| Closed | -$615K |
|
|
BDN
1091
Brandywine Realty Trust
BDN
$530M
| – | – |
-10,983
| Closed | -$173K |
|
1092
Benchmark Electronics
BHE
$2.92B
| – | – |
-7,513
| Closed | -$258K |
|
1093
Brighthouse Financial
BHF
$3.46B
| – | – |
-42,208
| Closed | -$1.66M |
|
|
BHR
1094
Braemar Hotels & Resorts
BHR
$139M
| – | – |
-86,341
| Closed | -$771K |
|
1095
Biogen
BIIB
$30.6B
| – | – |
-918
| Closed | -$272K |
|
1096
BILL Holdings
BILL
$4.91B
| – | – |
-280,746
| Closed | -$10.7M |
|
1097
Brookdale Senior Living
BKD
$3.27B
| – | – |
-24,027
| Closed | -$175K |
|
1098
Buckle
BKE
$2.4B
| – | – |
-12,706
| Closed | -$344K |
|
1099
Black Hills Corp
BKH
$5.62B
| – | – |
-17,158
| Closed | -$1.35M |
|
1100
PUT
Booking.com
BKNG
$160B
| – | – |
-100,000
| Closed | -$8.21M |
|
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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.