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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
DVN icon
1201
Devon Energy
DVN
$49.9B
– –
-36,862
Closed -$957K
DYAI icon
1202
Dyadic International
DYAI
$36.3M
– –
-53,789
Closed -$279K
EARN
1203
Ellington Residential Mortgage REIT
EARN
$164M
– –
-26,335
Closed -$286K
EBF icon
1204
Ennis
EBF
$558M
– –
-13,123
Closed -$284K
EBMT icon
1205
Eagle Bancorp Montana
EBMT
$186M
– –
-14,202
Closed -$304K
ECPG icon
1206
Encore Capital Group
ECPG
$2.01B
– –
-17,042
Closed -$603K
EDIT icon
1207
Editas Medicine
EDIT
$432M
– –
-16,697
Closed -$494K
EDU icon
1208
New Oriental
EDU
$9.24B
– –
-2,311
Closed -$280K
EFA icon
1209
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-46,700
Closed -$3.24M
EFSC icon
1210
Enterprise Financial Services Corp
EFSC
$2.38B
– –
-7,203
Closed -$347K
EGY icon
1211
Vaalco Energy
EGY
$622M
– –
-65,000
Closed -$144K
EH
1212
EHang Holdings
EH
$432M
– –
-20,000
Closed -$215K
EHC icon
1213
Encompass Health
EHC
$12.5B
– –
-19,125
Closed -$1.05M
EIM
1214
Eaton Vance Municipal Bond Fund
EIM
$499M
– –
-37,449
Closed -$482K
EIG icon
1215
Employers Holdings
EIG
$881M
– –
-11,542
Closed -$482K
ELF icon
1216
e.l.f. Beauty
ELF
$5.62B
– –
-21,705
Closed -$350K
ELME
1217
Elme Communities
ELME
$144M
– –
-25,358
Closed -$740K
ELS icon
1218
Equity Lifestyle Properties
ELS
$12.5B
– –
-18,484
Closed -$1.3M
EMB icon
1219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-26,189
Closed -$3M
EME icon
1220
Emcor
EME
$35.7B
– –
-4,515
Closed -$390K
EMN icon
1221
Eastman Chemical
EMN
$8.39B
– –
-6,128
Closed -$486K
ENOV icon
1222
Enovis
ENOV
$1.4B
– –
-5,269
Closed -$330K
ENPH icon
1223
CALL
Enphase Energy
ENPH
$5.41B
– –
-32,500
Closed -$849K
ENR icon
1224
Energizer
ENR
$1.5B
– –
-5,831
Closed -$293K
EPAC icon
1225
Enerpac Tool Group
EPAC
$1.89B
– –
-46,490
Closed -$1.21M
47 48
49
50 51

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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.