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
GBCI icon
1276
Glacier Bancorp
GBCI
$6.35B
– –
-4,413
Closed -$203K
GCO icon
1277
Genesco
GCO
$419M
– –
-30,097
Closed -$1.44M
GD icon
1278
General Dynamics
GD
$107B
– –
-15,595
Closed -$2.75M
GES
1279
DELISTED
Guess Inc
GES
– –
-31,923
Closed -$714K
GGAL icon
1280
Galicia Financial Group
GGAL
$7.46B
– –
-31,655
Closed -$514K
GKOS icon
1281
Glaukos
GKOS
$10.7B
– –
-4,868
Closed -$265K
GL icon
1282
Globe Life
GL
$14.2B
– –
-7,997
Closed -$842K
GLDD
1283
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-35,296
Closed -$400K
GLRE icon
1284
Greenlight Captial
GLRE
$501M
– –
-43,545
Closed -$440K
GM icon
1285
General Motors
GM
$77.2B
– –
-87,583
Closed -$3.21M
GMED icon
1286
Globus Medical
GMED
$11.7B
– –
-39,029
Closed -$2.3M
GMS
1287
DELISTED
GMS Inc
GMS
– –
-18,552
Closed -$502K
GNK icon
1288
Genco Shipping & Trading
GNK
$1.09B
– –
-21,850
Closed -$232K
GOGO icon
1289
Gogo Inc
GOGO
$432M
– –
-17,375
Closed -$111K
GOOD
1290
Gladstone Commercial Corp
GOOD
$618M
– –
-21,061
Closed -$460K
GPI icon
1291
Group 1 Automotive
GPI
$3.16B
– –
-7,360
Closed -$736K
GPRE icon
1292
Green Plains
GPRE
$1.06B
– –
-18,046
Closed -$278K
GS icon
1293
Goldman Sachs
GS
$301B
– –
-6,483
Closed -$1.49M
GTE icon
1294
Gran Tierra Energy
GTE
$317M
– –
-28,995
Closed -$374K
GTLS
1295
DELISTED
Chart Industries
GTLS
– –
-3,900
Closed -$263K
GTX icon
1296
Garrett Motion
GTX
$5.41B
– –
-131,479
Closed -$1.31M
GWW icon
1297
W.W. Grainger
GWW
$61.1B
– –
-3,832
Closed -$1.3M
HAFC icon
1298
Hanmi Financial
HAFC
$939M
– –
-21,153
Closed -$423K
HAE icon
1299
Haemonetics
HAE
$3.94B
– –
-33,437
Closed -$3.84M
HAIN icon
1300
Hain Celestial
HAIN
$53.4M
– –
-48,431
Closed -$1.26M
50 51
52
53 54

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.