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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 | |
|---|---|---|---|---|---|---|
1101
CALL
BlackLine
BL
$1.7B
| – | – |
-81,300
| Closed | -$4.19M |
|
|
1102
BlackLine
BL
$1.7B
| – | – |
-3,814
| Closed | -$197K |
|
1103
Blackrock
BLK
$175B
| – | – |
-1,629
| Closed | -$819K |
|
1104
Bloomin' Brands
BLMN
$944M
| – | – |
-19,353
| Closed | -$427K |
|
1105
Badger Meter
BMI
$3.95B
| – | – |
-6,782
| Closed | -$440K |
|
1106
Boot Barn
BOOT
$5.11B
| – | – |
-11,633
| Closed | -$518K |
|
1107
Box
BOX
$4.65B
| – | – |
-97,018
| Closed | -$1.63M |
|
|
BRFS
1108
DELISTED
BRF SA
BRFS
| – | – |
-15,531
| Closed | -$135K |
|
1109
Berkshire Hathaway Class A
BRK.A
$1.14T
| – | – |
-1
| Closed | -$340K |
|
|
BRKL
1110
DELISTED
Brookline Bancorp
BRKL
| – | – |
-11,065
| Closed | -$182K |
|
|
BRSP
1111
BrightSpire Capital
BRSP
$620M
| – | – |
-16,700
| Closed | -$220K |
|
|
BRY
1112
DELISTED
Berry Corp
BRY
| – | – |
-18,335
| Closed | -$173K |
|
1113
B2Gold
BTG
$6.68B
| – | – |
-13,048
| Closed | -$52K |
|
1114
AB InBev
BUD
$164B
| – | – |
-2,504
| Closed | -$205K |
|
1115
First Busey Corp
BUSE
$2.55B
| – | – |
-7,691
| Closed | -$212K |
|
1116
Babcock & Wilcox
BW
$1.32B
| – | – |
-52,810
| Closed | -$192K |
|
1117
BorgWarner
BWA
$14.1B
| – | – |
-16,185
| Closed | -$618K |
|
1118
Boyd Gaming
BYD
$5.92B
| – | – |
-45,545
| Closed | -$1.36M |
|
1119
Credit Acceptance
CACC
$6.03B
| – | – |
-1,146
| Closed | -$507K |
|
1120
Cal-Maine
CALM
$3.85B
| – | – |
-15,441
| Closed | -$660K |
|
|
CARM
1121
DELISTED
Carisma Therapeutics
CARM
| – | – |
-7,003
| Closed | -$146K |
|
1122
Cars.com
CARS
$653M
| – | – |
-26,706
| Closed | -$326K |
|
1123
Caterpillar
CAT
$385B
| – | – |
-20,859
| Closed | -$3.08M |
|
1124
Cato Corp
CATO
$66.3M
| – | – |
-15,200
| Closed | -$264K |
|
1125
CB Financial Services
CBFV
$190M
| – | – |
-14,312
| Closed | -$431K |
|
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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.