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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
PPLI
1326
People Inc
PPLI
$3.03B
– –
-6,172
Closed -$275K
IBCP icon
1327
Independent Bank Corp
IBCP
$841M
– –
-13,495
Closed -$306K
IBKR icon
1328
Interactive Brokers
IBKR
$41.1B
– –
-51,128
Closed -$596K
IBN icon
1329
ICICI Bank
IBN
$108B
– –
-89,838
Closed -$1.36M
IBOC icon
1330
International Bancshares
IBOC
$4.53B
– –
-5,700
Closed -$245K
IBP icon
1331
Installed Building Products
IBP
$6.27B
– –
-4,700
Closed -$324K
ICAD
1332
DELISTED
iCAD Inc
ICAD
– –
-38,542
Closed -$299K
ICFI icon
1333
ICF International
ICFI
$1.66B
– –
-4,619
Closed -$423K
IDCC icon
1334
InterDigital
IDCC
$8.99B
– –
-12,162
Closed -$663K
IDN icon
1335
Intellicheck
IDN
$76.1M
– –
-18,400
Closed -$138K
IDU icon
1336
iShares US Utilities ETF
IDU
$1.35B
– –
-1,338
Closed -$108K
IDXX icon
1337
Idexx Laboratories
IDXX
$46.9B
– –
-3,627
Closed -$947K
BRSL
1338
Brightstar Lottery PLC
BRSL
$2.02B
– –
-12,753
Closed -$191K
IGV icon
1339
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-380,520
Closed -$17.7M
IMAX icon
1340
IMAX
IMAX
$2.81B
– –
-30,857
Closed -$630K
IMVT icon
1341
Immunovant
IMVT
$8.24B
– –
-21,800
Closed -$346K
INDB icon
1342
Independent Bank
INDB
$3.97B
– –
-19,349
Closed -$1.61M
INFU icon
1343
InfuSystem Holdings
INFU
$241M
– –
-33,187
Closed -$283K
ING icon
1344
ING
ING
$101B
– –
-39,817
Closed -$480K
INGN icon
1345
Inogen
INGN
$163M
– –
-7,265
Closed -$496K
INN
1346
Summit Hotel Properties
INN
$670M
– –
-70,445
Closed -$869K
INSM icon
1347
Insmed
INSM
$29.4B
– –
-24,072
Closed -$575K
IP icon
1348
International Paper
IP
$21.9B
– –
-31,531
Closed -$1.38M
IPI icon
1349
Intrepid Potash
IPI
$508M
– –
-7,000
Closed -$190K
IRWD icon
1350
Ironwood Pharmaceuticals
IRWD
$669M
– –
-18,258
Closed -$243K
52 53
54
55 56

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.