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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
VISN
1151
Vistance Networks Inc
VISN
$2.63B
– –
-51,806
Closed -$735K
COOP
1152
DELISTED
Mr. Cooper
COOP
– –
-28,959
Closed -$362K
CORT icon
1153
Corcept Therapeutics
CORT
$12.3B
– –
-37,139
Closed -$449K
CPF icon
1154
Central Pacific Financial
CPF
$991M
– –
-17,508
Closed -$518K
CPK icon
1155
Chesapeake Utilities
CPK
$3.18B
– –
-3,467
Closed -$332K
CRBP icon
1156
Corbus Pharmaceuticals
CRBP
$177M
– –
-363
Closed -$59K
CRI icon
1157
Carter's
CRI
$1.48B
– –
-9,982
Closed -$1.09M
CRK icon
1158
Comstock Resources
CRK
$4.22B
– –
-14,658
Closed -$121K
CRMD icon
1159
CorMedix
CRMD
$591M
– –
-23,003
Closed -$167K
CRVS icon
1160
Corvus Pharmaceuticals
CRVS
$1.16B
– –
-22,861
Closed -$124K
CSIQ icon
1161
Canadian Solar
CSIQ
$1.06B
– –
-15,404
Closed -$340K
CSR
1162
Centerspace
CSR
$926M
– –
-4,206
Closed -$305K
CSV icon
1163
Carriage Services
CSV
$544M
– –
-26,610
Closed -$681K
CSWC icon
1164
Capital Southwest
CSWC
$1.6B
– –
-11,400
Closed -$237K
CTMX icon
1165
CytomX Therapeutics
CTMX
$750M
– –
-33,879
Closed -$282K
CTSH icon
1166
CALL
Cognizant
CTSH
$26.3B
– –
-162,500
Closed -$10.1M
CTSH icon
1167
Cognizant
CTSH
$26.3B
– –
-13,215
Closed -$820K
CUBE icon
1168
CubeSmart
CUBE
$9.23B
– –
-13,432
Closed -$423K
CUBI icon
1169
Customers Bancorp
CUBI
$2.78B
– –
-33,111
Closed -$788K
CUZ icon
1170
Cousins Properties
CUZ
$4.83B
– –
-14,951
Closed -$616K
CVE icon
1171
Cenovus Energy
CVE
$54.5B
– –
-659,898
Closed -$6.7M
CVGW
1172
DELISTED
Calavo Growers
CVGW
– –
-8,649
Closed -$784K
CVI icon
1173
CVR Energy
CVI
$3.26B
– –
-18,641
Closed -$754K
CVLT icon
1174
Commault Systems
CVLT
$5.78B
– –
-34,835
Closed -$1.55M
CWT icon
1175
California Water Service
CWT
$3.06B
– –
-22,089
Closed -$1.14M
45 46
47
48 49

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IWC
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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.