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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 | |
|---|---|---|---|---|---|---|
1176
CoreCivic
CXW
$3.26B
| – | – |
-12,312
| Closed | -$214K |
|
|
CYBR
1177
DELISTED
CyberArk
CYBR
| – | – |
-11,658
| Closed | -$1.36M |
|
1178
CryoPort
CYRX
$747M
| – | – |
-10,110
| Closed | -$166K |
|
1179
Cytokinetics
CYTK
$10.5B
| – | – |
-19,384
| Closed | -$206K |
|
1180
Deutsche Bank
DB
$71.9B
| – | – |
-418,837
| Closed | -$3.26M |
|
|
1181
PUT
Deutsche Bank
DB
$71.9B
| – | – |
-1,856,400
| Closed | -$14.4M |
|
1182
Designer Brands
DBI
$334M
| – | – |
-17,729
| Closed | -$279K |
|
1183
3D Systems Corp
DDD
$611M
| – | – |
-52,549
| Closed | -$460K |
|
1184
Deckers Outdoor
DECK
$13.3B
| – | – |
-8,910
| Closed | -$251K |
|
|
DENN
1185
DELISTED
Denny's
DENN
| – | – |
-55,163
| Closed | -$1.1M |
|
1186
Dell
DELL
$296B
| – | – |
-83,505
| Closed | -$2.17M |
|
1187
Diageo
DEO
$54B
| – | – |
-1,235
| Closed | -$208K |
|
1188
Digi International
DGII
$3.14B
| – | – |
-16,041
| Closed | -$284K |
|
1189
DHT Holdings
DHT
$2.95B
| – | – |
-57,802
| Closed | -$479K |
|
1190
Dine Brands
DIN
$453M
| – | – |
-6,400
| Closed | -$535K |
|
1191
Walt Disney
DIS
$178B
| – | – |
-118,563
| Closed | -$15M |
|
1192
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-30,951
| Closed | -$1.53M |
|
1193
Deluxe
DLX
$1.12B
| – | – |
-8,749
| Closed | -$437K |
|
|
DOCU
1194
DocuSign
DOCU
$11.4B
| – | – |
-12,231
| Closed | -$906K |
|
1195
Domo
DOMO
$189M
| – | – |
-15,879
| Closed | -$345K |
|
1196
CALL
Domino's
DPZ
$11.5B
| – | – |
-12,500
| Closed | -$3.67M |
|
|
DQ
1197
Daqo New Energy
DQ
$989M
| – | – |
-32,365
| Closed | -$331K |
|
1198
Diamondrock Hospitality Co
DRH
$2.48B
| – | – |
-41,158
| Closed | -$456K |
|
1199
Duke Energy
DUK
$94.5B
| – | – |
-139,206
| Closed | -$12.7M |
|
|
DVAX
1200
DELISTED
Dynavax Technologies
DVAX
| – | – |
-29,346
| Closed | -$168K |
|
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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.