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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
EPC icon
1226
Edgewell Personal Care
EPC
$1.29B
– –
-7,721
Closed -$239K
EQH icon
1227
Equitable Holdings
EQH
$14.4B
– –
-31,335
Closed -$776K
EQNR icon
1228
Equinor
EQNR
$97.4B
– –
-29,140
Closed -$580K
EQX icon
1229
Equinox Gold
EQX
$13.5B
– –
-212,855
Closed -$1.64M
ESI icon
1230
Element Solutions
ESI
$9.08B
– –
-54,034
Closed -$631K
ESNT icon
1231
Essent Group
ESNT
$6.23B
– –
-32,589
Closed -$1.69M
ETSY icon
1232
CALL
Etsy
ETSY
$7.38B
– –
-121,900
Closed -$5.4M
EVR icon
1233
Evercore
EVR
$11.5B
– –
-12,063
Closed -$902K
EWC icon
1234
iShares MSCI Canada ETF
EWC
$6.48B
– –
-7
Closed –
EWJ icon
1235
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-1
Closed –
EWM icon
1236
iShares MSCI Malaysia ETF
EWM
$330M
– –
-20,609
Closed -$588K
EWU icon
1237
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-28,785
Closed -$982K
EXAS
1238
DELISTED
Exact Sciences
EXAS
– –
-2,385
Closed -$221K
EXLS icon
1239
EXL Service
EXLS
$5.32B
– –
-15,010
Closed -$209K
EXP icon
1240
Eagle Materials
EXP
$6.47B
– –
-26,147
Closed -$2.37M
EXPE icon
1241
Expedia Group
EXPE
$37.7B
– –
-53,085
Closed -$5.1M
AGNT
1242
AGNT Inc
AGNT
$715M
– –
-35,868
Closed -$203K
EXR icon
1243
Extra Space Storage
EXR
$31B
– –
-18,614
Closed -$1.97M
EZU icon
1244
iShare MSCI Eurozone ETF
EZU
$9.88B
– –
-75,000
Closed -$3.14M
FBP icon
1245
First Bancorp
FBP
$4.42B
– –
-129,225
Closed -$1.37M
FCF icon
1246
First Commonwealth Financial
FCF
$2.17B
– –
-18,689
Closed -$271K
DMC
1247
Del Monte Corp
DMC
$1.43B
– –
-9,865
Closed -$345K
FDS icon
1248
CALL
Factset
FDS
$10.1B
– –
-32,500
Closed -$8.72M
FDX icon
1249
CALL
FedEx
FDX
$76.9B
– –
-48,200
Closed -$7.29M
FEZ icon
1250
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
– –
-1,000,000
Closed -$40.8M
48 49
50
51 52

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.