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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
GPN icon
126
Global Payments
GPN
$22.8B
$2.81M 0.15%
19,448
-116,189
-86% -$21.2M
STZ icon
127
Constellation Brands
STZ
$23.2B
$2.79M 0.15%
19,467
+15,464
+386% +$2.73M
UBER icon
128
CALL
Uber
UBER
$153B
$2.79M 0.15%
+100,000
New +$3.29M
SPGI icon
129
S&P Global
SPGI
$120B
$2.78M 0.15%
11,344
-21,117
-65% -$5.79M
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.75M 0.15%
+99,190
New +$3.17M
HES
131
DELISTED
Hess
HES
$2.75M 0.15%
+82,475
New +$4.46M
DK icon
132
Delek US
DK
$3.58B
$2.69M 0.15%
+170,977
New +$4.05M
UNH icon
133
UnitedHealth
UNH
$370B
$2.69M 0.15%
10,804
+9,776
+951% +$2.69M
TWLO icon
134
CALL
Twilio
TWLO
$36.6B
$2.68M 0.15%
30,000
– –
TW icon
135
Tradeweb Markets
TW
$21.6B
$2.67M 0.15%
63,503
-6,179
-9% -$283K
HUBS icon
136
CALL
HubSpot
HUBS
$10.5B
$2.66M 0.15%
20,000
-56,000
-74% -$9.3M
PODD icon
137
Insulet
PODD
$9.79B
$2.66M 0.15%
16,032
+13,832
+629% +$2.53M
XYZ
138
CALL
Block Inc
XYZ
$47.5B
$2.62M 0.14%
+50,000
New +$3.42M
AXP icon
139
American Express
AXP
$230B
$2.6M 0.14%
30,378
+14,167
+87% +$1.65M
DTE icon
140
DTE Energy
DTE
$29.1B
$2.59M 0.14%
32,021
-321,461
-91% -$32.6M
KO icon
141
Coca-Cola
KO
$375B
$2.57M 0.14%
58,145
-349,510
-86% -$18.9M
FTSV
142
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$2.57M 0.14%
+26,895
New +$1.63M
AVGO icon
143
Broadcom
AVGO
$2.04T
$2.56M 0.14%
108,060
-1,150
-1% -$32.4K
EQIX icon
144
Equinix
EQIX
$103B
$2.56M 0.14%
4,093
-8,466
-67% -$5.07M
ALC icon
145
CALL
Alcon
ALC
$35B
$2.55M 0.14%
+50,000
New +$2.87M
SPLK
146
CALL
DELISTED
Splunk Inc
SPLK
$2.52M 0.14%
20,000
+10,000
+100% +$1.47M
ATRC icon
147
CALL
AtriCure
ATRC
$2.11B
$2.52M 0.14%
+75,000
New +$2.7M
NBIX icon
148
Neurocrine Biosciences
NBIX
$16.6B
$2.52M 0.14%
+29,089
New +$2.85M
CINF icon
149
Cincinnati Financial
CINF
$27.1B
$2.52M 0.14%
33,339
+29,137
+693% +$2.9M
APD icon
150
Air Products & Chemicals
APD
$67.6B
$2.51M 0.14%
12,575
+8,731
+227% +$1.99M
4 5
6
7 8

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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.