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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
MGNX icon
1426
MacroGenics
MGNX
$257M
– –
-16,353
Closed -$178K
MGPI icon
1427
MGP Ingredients
MGPI
$367M
– –
-7,987
Closed -$387K
MHO icon
1428
M/I Homes
MHO
$3.74B
– –
-28,122
Closed -$1.11M
MIDD icon
1429
Middleby
MIDD
$5.9B
– –
-6,525
Closed -$715K
MKSI icon
1430
MKS Inc
MKSI
$20B
– –
-3,498
Closed -$385K
MLI icon
1431
Mueller Industries
MLI
$15.3B
– –
-117,740
Closed -$935K
MLKN icon
1432
MillerKnoll
MLKN
$1.63B
– –
-37,372
Closed -$1.56M
MMYT icon
1433
MakeMyTrip
MMYT
$5.74B
– –
-10,400
Closed -$238K
MNRO icon
1434
Monro
MNRO
$368M
– –
-2,965
Closed -$232K
MOD icon
1435
Modine Manufacturing
MOD
$10.3B
– –
-31,511
Closed -$243K
MOG.A icon
1436
Moog Inc Class A
MOG.A
$12.8B
– –
-9,163
Closed -$782K
MOMO
1437
Hello Group
MOMO
$870M
– –
-32,604
Closed -$1.09M
MORN icon
1438
Morningstar
MORN
$7.67B
– –
-2,465
Closed -$373K
MPC icon
1439
Marathon Petroleum
MPC
$88.2B
– –
-107,793
Closed -$6.5M
MPWR icon
1440
Monolithic Power Systems
MPWR
$68.8B
– –
-5,274
Closed -$939K
MRC
1441
DELISTED
MRC Global
MRC
– –
-59,913
Closed -$817K
MRCY icon
1442
Mercury Systems
MRCY
$6.54B
– –
-7,870
Closed -$544K
MSEX icon
1443
Middlesex Water
MSEX
$1.08B
– –
-3,499
Closed -$222K
MSTR icon
1444
Strategy Inc
MSTR
$37.3B
– –
-52,410
Closed -$748K
MT icon
1445
ArcelorMittal
MT
$55.9B
– –
-33,989
Closed -$596K
MTB icon
1446
M&T Bank
MTB
$36.1B
– –
-8,614
Closed -$1.46M
MTH icon
1447
Meritage Homes
MTH
$4.68B
– –
-28,516
Closed -$871K
MTN icon
1448
Vail Resorts
MTN
$5.24B
– –
-2,022
Closed -$485K
MTSI icon
1449
MACOM Technology Solutions
MTSI
$23.1B
– –
-26,998
Closed -$718K
MUFG icon
1450
Mitsubishi UFJ Financial
MUFG
$250B
– –
-37,643
Closed -$204K
56 57
58
59 60

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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.