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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
KOF icon
1376
Coca-Cola Femsa
KOF
$22.9B
– –
-9,008
Closed -$546K
KRG icon
1377
Kite Realty
KRG
$5.3B
– –
-11,255
Closed -$220K
KRNY icon
1378
Kearny Financial
KRNY
$595M
– –
-54,783
Closed -$758K
KTB icon
1379
Kontoor Brands
KTB
$4.26B
– –
-58,534
Closed -$2.46M
KTOS icon
1380
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-33,503
Closed -$603K
KURA icon
1381
Kura Oncology
KURA
$858M
– –
-10,773
Closed -$148K
LAD icon
1382
Lithia Motors
LAD
$8.35B
– –
-3,100
Closed -$456K
LAMR icon
1383
Lamar Advertising Co
LAMR
$15.8B
– –
-3,315
Closed -$296K
LAZ icon
1384
Lazard
LAZ
$4.21B
– –
-14,915
Closed -$596K
LBTYK icon
1385
Liberty Global Class C
LBTYK
$3.42B
– –
-20,487
Closed -$447K
LCII icon
1386
LCI Industries
LCII
$2.53B
– –
-7,900
Closed -$846K
LEN.B icon
1387
Lennar Class B
LEN.B
$20.3B
– –
-719
Closed -$31K
LEVI icon
1388
Levi Strauss
LEVI
$9.23B
– –
-11,800
Closed -$228K
LH icon
1389
Labcorp
LH
$26B
– –
-4,464
Closed -$649K
LII icon
1390
Lennox International
LII
$14.6B
– –
-919
Closed -$224K
LIND icon
1391
Lindblad Expeditions
LIND
$2.15B
– –
-38,705
Closed -$633K
LIQT icon
1392
LiqTech
LIQT
$24.1M
– –
-2,387
Closed -$112K
LITE icon
1393
Lumentum
LITE
$64.4B
– –
-45,716
Closed -$3.63M
LIVN icon
1394
LivaNova
LIVN
$4.2B
– –
-4,284
Closed -$323K
LKQ icon
1395
LKQ Corp
LKQ
$6.18B
– –
-47,258
Closed -$1.69M
LNC icon
1396
Lincoln National
LNC
$8.73B
– –
-44,064
Closed -$2.6M
LOB icon
1397
Live Oak Bancshares
LOB
$1.95B
– –
-19,266
Closed -$366K
LOCO icon
1398
El Pollo Loco
LOCO
$468M
– –
-77,157
Closed -$1.17M
LOPE icon
1399
Grand Canyon Education
LOPE
$3.86B
– –
-2,369
Closed -$227K
LOVE
1400
LoveSac
LOVE
$253M
– –
-22,975
Closed -$369K
54 55
56
57 58

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IMPI
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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.