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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
ITUB icon
1351
Itaú Unibanco
ITUB
$86.9B
– –
-56,347
Closed -$375K
IWO icon
1352
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-94,466
Closed -$20.2M
IYF icon
1353
iShares US Financials ETF
IYF
$4.4B
– –
-25,362
Closed -$1.75M
JACK icon
1354
Jack in the Box
JACK
$340M
– –
-18,434
Closed -$1.44M
JAZZ icon
1355
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-3,592
Closed -$536K
JBGS
1356
JBG SMITH
JBGS
$653M
– –
-26,928
Closed -$1.07M
JBSS icon
1357
John B. Sanfilippo & Son
JBSS
$965M
– –
-4,321
Closed -$394K
JHG
1358
DELISTED
Janus Henderson
JHG
– –
-15,993
Closed -$391K
JLL icon
1359
Jones Lang LaSalle
JLL
$16.4B
– –
-1,626
Closed -$283K
JNK icon
1360
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-24,866
Closed -$2.72M
JRVR icon
1361
James River Group Holdings
JRVR
$210M
– –
-10,400
Closed -$429K
JWN
1362
DELISTED
Nordstrom
JWN
– –
-60,288
Closed -$2.47M
JYNT icon
1363
The Joint Corp
JYNT
$123M
– –
-18,123
Closed -$293K
OPLN
1364
Openlane
OPLN
$4.58B
– –
-12,642
Closed -$275K
KBA icon
1365
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
– –
-20,292
Closed -$662K
KBWB icon
1366
Invesco KBW Bank ETF
KBWB
$6.75B
– –
-2,529
Closed -$147K
KFRC icon
1367
Kforce
KFRC
$1.04B
– –
-31,191
Closed -$1.24M
KGC icon
1368
Kinross Gold
KGC
$32.5B
– –
-237,757
Closed -$1.13M
KHC icon
1369
Kraft Heinz
KHC
$29.6B
– –
-23,816
Closed -$765K
KLXE icon
1370
KLX Energy Services
KLXE
$46M
– –
-3,557
Closed -$115K
KMB icon
1371
Kimberly-Clark
KMB
$35.9B
– –
-13,032
Closed -$1.79M
KMT icon
1372
Kennametal
KMT
$2.41B
– –
-5,800
Closed -$214K
KMX icon
1373
CarMax
KMX
$8.34B
– –
-15,397
Closed -$1.35M
KN icon
1374
Knowles
KN
$3.27B
– –
-51,779
Closed -$1.09M
KODK icon
1375
Kodak
KODK
$978M
– –
-71,956
Closed -$335K
53 54
55
56 57

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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.