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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
CBT icon
1126
Cabot Corp
CBT
$4.46B
– –
-55,176
Closed -$2.62M
CBZ icon
1127
CBIZ
CBZ
$2.95B
– –
-20,604
Closed -$555K
CDNA icon
1128
CareDx
CDNA
$2.44B
– –
-17,263
Closed -$372K
CDP icon
1129
COPT Defense Properties
CDP
$4.14B
– –
-15,239
Closed -$448K
CDXS icon
1130
Codexis
CDXS
$161M
– –
-13,421
Closed -$215K
CE icon
1131
Celanese
CE
$4.88B
– –
-6,738
Closed -$830K
CFFN icon
1132
Capitol Federal Financial
CFFN
$1.08B
– –
-31,800
Closed -$437K
CGNX icon
1133
Cognex
CGNX
$10.8B
– –
-4,770
Closed -$267K
CHCT
1134
Community Healthcare Trust
CHCT
$433M
– –
-10,300
Closed -$441K
CHKP icon
1135
CALL
Check Point Software Technologies
CHKP
$13.4B
– –
-93,800
Closed -$10.4M
CHKP icon
1136
Check Point Software Technologies
CHKP
$13.4B
– –
-752
Closed -$83K
CHMI
1137
Cherry Hill Mortgage Investment Corp
CHMI
$103M
– –
-39,520
Closed -$577K
CHT icon
1138
Chunghwa Telecom
CHT
$32.8B
– –
-7,114
Closed -$263K
CLDT
1139
Chatham Lodging
CLDT
$580M
– –
-17,594
Closed -$323K
CLF icon
1140
Cleveland-Cliffs
CLF
$7.13B
– –
-30,300
Closed -$255K
CLNE icon
1141
Clean Energy Fuels
CLNE
$355M
– –
-18,455
Closed -$43K
CMCO icon
1142
Columbus McKinnon
CMCO
$557M
– –
-9,221
Closed -$369K
CMCT
1143
Creative Media & Community Trust
CMCT
$13.3M
– –
0
– -$167K
CMRE icon
1144
Costamare
CMRE
$1.74B
– –
-23,326
Closed -$222K
CMTL icon
1145
Comtech Telecommunications
CMTL
$51.5M
– –
-6,716
Closed -$238K
CNDT icon
1146
Conduent
CNDT
$242M
– –
-20,782
Closed -$129K
CNMD icon
1147
CONMED
CNMD
$1.48B
– –
-2,674
Closed -$299K
CNNE icon
1148
Cannae Holdings
CNNE
$644M
– –
-6,514
Closed -$242K
CNOB icon
1149
Center Bancorp
CNOB
$1.77B
– –
-14,062
Closed -$362K
COLM icon
1150
Columbia Sportswear
COLM
$2.92B
– –
-3,601
Closed -$361K
44 45
46
47 48

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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.