We are live on ! Find out more
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
FFIN icon
1251
First Financial Bankshares
FFIN
$4.93B
– –
-26,580
Closed -$933K
FHI icon
1252
Federated Hermes
FHI
$4.71B
– –
-18,412
Closed -$600K
FIBK icon
1253
First Interstate BancSystem
FIBK
$3.56B
– –
-15,624
Closed -$655K
FITB
1254
Fifth Third Bancorp
FITB
$51.8B
– –
-22,809
Closed -$701K
FIX icon
1255
Comfort Systems
FIX
$58.9B
– –
-6,759
Closed -$337K
FL
1256
DELISTED
Foot Locker
FL
– –
-47,321
Closed -$1.84M
FLS icon
1257
Flowserve
FLS
$10.1B
– –
-7,134
Closed -$355K
FMX icon
1258
Fomento Económico Mexicano
FMX
$40.9B
– –
-3,131
Closed -$296K
FNB icon
1259
FNB Corp
FNB
$6.75B
– –
-22,597
Closed -$287K
FOLD
1260
DELISTED
Amicus Therapeutics
FOLD
– –
-46,457
Closed -$452K
FOR icon
1261
Forestar Group
FOR
$1.46B
– –
-11,934
Closed -$249K
FONR
1262
DELISTED
Fonar
FONR
– –
-18,337
Closed -$361K
FRME icon
1263
First Merchants
FRME
$2.66B
– –
-10,844
Closed -$451K
FRT icon
1264
Federal Realty Investment Trust
FRT
$10.2B
– –
-16,401
Closed -$2.11M
FSFG
1265
DELISTED
First Savings Financial Group
FSFG
– –
-12,612
Closed -$282K
FSK icon
1266
FS KKR Capital
FSK
$3.37B
– –
-15,050
Closed -$369K
FSP
1267
Franklin Street Properties
FSP
$45.3M
– –
-143,913
Closed -$1.23M
FTNT icon
1268
Fortinet
FTNT
$120B
– –
-30,495
Closed -$651K
FTV icon
1269
Fortive
FTV
$18.6B
– –
-14,997
Closed -$722K
FUNC icon
1270
First United
FUNC
$287M
– –
-19,584
Closed -$472K
FWONA icon
1271
Liberty Media Series A
FWONA
$23.5B
– –
-163
Closed -$7K
FWRD icon
1272
Forward Air
FWRD
$634M
– –
-8,569
Closed -$599K
FXI icon
1273
iShares China Large-Cap ETF
FXI
$4.35B
– –
-71,719
Closed -$3.13M
GAIN icon
1274
Gladstone Investment Corp
GAIN
$651M
– –
-82,102
Closed -$1.09M
GATX icon
1275
GATX Corp
GATX
$6.23B
– –
-8,047
Closed -$667K
49 50
51
52 53

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.