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
HALO icon
1301
Halozyme
HALO
$12.2B
– –
-27,032
Closed -$479K
HAS icon
1302
Hasbro
HAS
$13.3B
– –
-8,339
Closed -$881K
HASI icon
1303
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
– –
-20,067
Closed -$646K
HBI
1304
DELISTED
Hanesbrands
HBI
– –
-124,360
Closed -$1.85M
HCSG icon
1305
Healthcare Services Group
HCSG
$1.5B
– –
-31,428
Closed -$764K
HDB icon
1306
HDFC Bank
HDB
$120B
– –
-12,230
Closed -$388K
HGV icon
1307
Hilton Grand Vacations
HGV
$3.31B
– –
-35,509
Closed -$1.22M
HII icon
1308
Huntington Ingalls Industries
HII
$13B
– –
-1,800
Closed -$452K
HL icon
1309
Hecla Mining
HL
$11.8B
– –
-30,200
Closed -$102K
HLIT icon
1310
Harmonic Inc
HLIT
$1.26B
– –
-35,135
Closed -$274K
HLT icon
1311
Hilton Worldwide
HLT
$70B
– –
-3,714
Closed -$412K
HMC icon
1312
Honda
HMC
$41.2B
– –
-50,848
Closed -$1.44M
HMN icon
1313
Horace Mann Educators
HMN
$2.13B
– –
-10,846
Closed -$474K
MCHB
1314
Mechanics Bancorp
MCHB
$3.7B
– –
-7,406
Closed -$252K
HOG icon
1315
Harley-Davidson
HOG
$2.72B
– –
-23,507
Closed -$874K
HON icon
1316
Honeywell
HON
$77B
– –
-14,581
Closed -$2.43M
HSIC icon
1317
Henry Schein
HSIC
$9.82B
– –
-50,670
Closed -$3.38M
HTBK
1318
DELISTED
Heritage Commerce
HTBK
– –
-13,540
Closed -$174K
HTH icon
1319
Hilltop Holdings
HTH
$2.22B
– –
-92,603
Closed -$2.31M
HUBB icon
1320
Hubbell
HUBB
$26.7B
– –
-2,828
Closed -$418K
HUM icon
1321
Humana
HUM
$46.3B
– –
-9,851
Closed -$3.61M
HUN icon
1322
Huntsman Corp
HUN
$1.82B
– –
-85,024
Closed -$2.05M
HUYA
1323
Huya Inc
HUYA
$558M
– –
-29,230
Closed -$525K
HYG icon
1324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-29,362
Closed -$2.58M
HYG icon
1325
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,732,900
Closed -$152M
51 52
53
54 55

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.