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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
LPL icon
1401
LG Display
LPL
$3.39B
– –
-13,691
Closed -$95K
LPG icon
1402
Dorian LPG
LPG
$1.95B
– –
-59,498
Closed -$921K
LPSN icon
1403
LivePerson
LPSN
$32.1M
– –
-423
Closed -$235K
LQD icon
1404
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-5,003
Closed -$640K
LRCX icon
1405
CALL
Lam Research
LRCX
$386B
– –
-163,000
Closed -$4.76M
LRCX icon
1406
PUT
Lam Research
LRCX
$386B
– –
-200,000
Closed -$5.85M
LTC
1407
LTC Properties
LTC
$2.12B
– –
-14,516
Closed -$650K
LW icon
1408
Lamb Weston
LW
$7.14B
– –
-14,709
Closed -$1.26M
LX
1409
LexinFintech Holdings
LX
$239M
– –
-199,498
Closed -$2.77M
LYFT icon
1410
Lyft
LYFT
$6.56B
– –
-70,019
Closed -$3.01M
LYV icon
1411
Live Nation Entertainment
LYV
$42.8B
– –
-21,302
Closed -$1.52M
M icon
1412
Macy's
M
$6.71B
– –
-178,411
Closed -$3.03M
MAT icon
1413
Mattel
MAT
$4.21B
– –
-29,127
Closed -$395K
MATV icon
1414
Mativ Holdings
MATV
$692M
– –
-10,992
Closed -$462K
MBCN
1415
DELISTED
Middlefield Banc Corp
MBCN
– –
-13,964
Closed -$364K
MBI icon
1416
MBIA
MBI
$259M
– –
-86,559
Closed -$805K
MCHI icon
1417
iShares MSCI China ETF
MCHI
$6.41B
– –
-270,000
Closed -$17.3M
MCHP icon
1418
Microchip Technology
MCHP
$44.2B
– –
-111,904
Closed -$5.86M
MCS icon
1419
Marcus Corp
MCS
$924M
– –
-8,523
Closed -$271K
MDY icon
1420
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-31,686
Closed -$11.9M
META icon
1421
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-35,000
Closed -$7.18M
MFA
1422
MFA Financial
MFA
$914M
– –
-14,639
Closed -$448K
MFC icon
1423
Manulife Financial
MFC
$73.2B
– –
-17,011
Closed -$345K
MGF
1424
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-24,468
Closed -$112K
MGNI icon
1425
Magnite
MGNI
$3.46B
– –
-20,204
Closed -$165K
55 56
57
58 59

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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.