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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
MU icon
101
Micron Technology
MU
$991B
$3.26M 0.18%
77,588
+21,657
+39% +$1.13M
CSGP icon
102
CoStar Group
CSGP
$12.3B
$3.26M 0.18%
+55,520
New +$3.62M
DHR icon
103
Danaher
DHR
$144B
$3.25M 0.18%
26,484
-14,336
-35% -$1.93M
PLD icon
104
Prologis
PLD
$133B
$3.25M 0.18%
40,425
+20,162
+100% +$1.76M
AVYA
105
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.21M 0.18%
400,000
-320,000
-44% -$3.8M
ICUI icon
106
ICU Medical
ICUI
$4.61B
$3.18M 0.17%
+15,763
New +$3.03M
SHW icon
107
Sherwin-Williams
SHW
$89.8B
$3.17M 0.17%
20,718
+14,727
+246% +$2.66M
CSX icon
108
CSX Corp
CSX
$93.1B
$3.15M 0.17%
165,084
+154,563
+1,469% +$3.61M
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.32T
$3.12M 0.17%
+53,640
New +$3.64M
BAX icon
110
Baxter International
BAX
$14.2B
$3.11M 0.17%
+38,286
New +$3.3M
ESTC icon
111
Elastic
ESTC
$7.81B
$3.09M 0.17%
55,395
-69,797
-56% -$4.51M
AVYA
112
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.06M 0.17%
377,951
-671,372
-64% -$7.98M
XEL icon
113
Xcel Energy
XEL
$48.8B
$3.04M 0.17%
+50,337
New +$3.28M
CDW icon
114
CDW
CDW
$17B
$3.02M 0.17%
32,433
+29,327
+944% +$3.59M
JNJ icon
115
Johnson & Johnson
JNJ
$625B
$3.02M 0.17%
+22,997
New +$3.26M
AON icon
116
Aon
AON
$76B
$2.94M 0.16%
17,831
-1,460
-8% -$299K
TTWO icon
117
Take-Two Interactive
TTWO
$46.1B
$2.94M 0.16%
24,788
+1,495
+6% +$177K
JBL icon
118
Jabil
JBL
$35.8B
$2.93M 0.16%
119,095
+105,786
+795% +$3.69M
QTWO icon
119
CALL
Q2 Holdings
QTWO
$3.92B
$2.91M 0.16%
+49,000
New +$3.8M
AWK icon
120
American Water Works
AWK
$26.9B
$2.89M 0.16%
24,195
+21,428
+774% +$2.76M
STE icon
121
Steris
STE
$23.1B
$2.87M 0.16%
20,523
+5,974
+41% +$893K
WMT icon
122
Walmart Inc
WMT
$890B
$2.83M 0.16%
74,643
-24,591
-25% -$946K
TEAM icon
123
Atlassian
TEAM
$37.8B
$2.82M 0.15%
20,516
-28,381
-58% -$3.97M
TGT icon
124
Target
TGT
$68B
$2.81M 0.15%
30,272
-9,943
-25% -$1.1M
POST icon
125
Post Holdings
POST
$3.57B
$2.81M 0.15%
+51,714
New +$3.36M
3 4
5
6 7

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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.