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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
MUX icon
1451
McEwen Inc
MUX
$1.17B
– –
-9,002
Closed -$114K
MX icon
1452
Magnachip Semiconductor
MX
$136M
– –
-13,615
Closed -$158K
MXL icon
1453
MaxLinear
MXL
$6.36B
– –
-14,188
Closed -$301K
NAT icon
1454
Nordic American Tanker
NAT
$1.36B
– –
-367,671
Closed -$1.81M
NAVI icon
1455
Navient
NAVI
$823M
– –
-15,396
Closed -$211K
NBHC icon
1456
National Bank Holdings
NBHC
$1.9B
– –
-11,390
Closed -$401K
NBTB icon
1457
NBT Bancorp
NBTB
$2.73B
– –
-8,721
Closed -$354K
NCLH icon
1458
Norwegian Cruise Line
NCLH
$8.54B
– –
-15,000
Closed -$876K
NFG icon
1459
National Fuel Gas
NFG
$7.69B
– –
-14,194
Closed -$661K
NGD
1460
DELISTED
New Gold Inc
NGD
– –
-12,229
Closed -$11K
NJR icon
1461
New Jersey Resources
NJR
$5.49B
– –
-528,579
Closed -$23.6M
NKTR icon
1462
Nektar Therapeutics
NKTR
$2.54B
– –
-2,752
Closed -$891K
NOG icon
1463
Northern Oil and Gas
NOG
$2.46B
– –
-62,474
Closed -$1.46M
NOW icon
1464
CALL
ServiceNow
NOW
$131B
– –
-162,500
Closed -$9.18M
NTAP icon
1465
CALL
NetApp
NTAP
$39.1B
– –
-162,500
Closed -$10.1M
NTCT icon
1466
NETSCOUT
NTCT
$2.83B
– –
-9,066
Closed -$218K
NTNX icon
1467
CALL
Nutanix
NTNX
$17.3B
– –
-162,500
Closed -$5.07M
NTNX icon
1468
Nutanix
NTNX
$17.3B
– –
-7,800
Closed -$244K
NTR icon
1469
Nutrien
NTR
$31.2B
– –
-14,202
Closed -$680K
NUE icon
1470
Nucor
NUE
$62.6B
– –
-6,167
Closed -$347K
NVGS icon
1471
Navigator Holdings
NVGS
$1.27B
– –
-24,400
Closed -$329K
NVMI
1472
Nova
NVMI
$12.2B
– –
-5,690
Closed -$215K
NWE icon
1473
NorthWestern Energy
NWE
$4.35B
– –
-85,951
Closed -$6.16M
NWBI icon
1474
Northwest Bancshares
NWBI
$2.27B
– –
-28,982
Closed -$482K
NWPX icon
1475
NWPX Infrastructure Inc
NWPX
$1.11B
– –
-8,556
Closed -$285K
57 58
59
60 61

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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.