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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
NX icon
1476
Quanex
NX
$975M
– –
-39,952
Closed -$682K
NXPI icon
1477
NXP Semiconductors
NXPI
$58.9B
– –
-94,154
Closed -$12M
NXRT
1478
NexPoint Residential Trust
NXRT
$640M
– –
-23,313
Closed -$1.05M
NYT icon
1479
New York Times
NYT
$10.4B
– –
-11,954
Closed -$385K
OBK icon
1480
Origin Bancorp
OBK
$1.65B
– –
-5,899
Closed -$223K
OCFT
1481
DELISTED
OneConnect Financial Technology
OCFT
– –
-2,111
Closed -$212K
OCGN icon
1482
Ocugen
OCGN
$434M
– –
-22,300
Closed -$12K
OEC icon
1483
Orion
OEC
$401M
– –
-143,200
Closed -$2.76M
OFLX icon
1484
Omega Flex
OFLX
$306M
– –
-3,923
Closed -$421K
OLED icon
1485
Universal Display
OLED
$4.14B
– –
-22,635
Closed -$4.66M
OLLI icon
1486
Ollie's Bargain Outlet
OLLI
$4.84B
– –
-11,677
Closed -$763K
OMF icon
1487
OneMain Financial
OMF
$7.31B
– –
-7,907
Closed -$333K
ONB icon
1488
Old National Bancorp
ONB
$10.1B
– –
-36,768
Closed -$672K
OOMA icon
1489
Ooma
OOMA
$589M
– –
-10,700
Closed -$142K
OPRA
1490
Opera Ltd
OPRA
$1.78B
– –
-27,870
Closed -$258K
ORA icon
1491
Ormat Technologies
ORA
$6.69B
– –
-3,100
Closed -$231K
ORN icon
1492
Orion Group Holdings
ORN
$404M
– –
-61,728
Closed -$320K
OTLK icon
1493
Outlook Therapeutics
OTLK
$206M
– –
-550
Closed -$6K
OTTR icon
1494
Otter Tail
OTTR
$3.89B
– –
-6,745
Closed -$346K
PAAS icon
1495
Pan American Silver
PAAS
$21.6B
– –
-27,695
Closed -$656K
PAGS icon
1496
PUT
PagSeguro Digital
PAGS
$2.55B
– –
-20,000
Closed -$683K
PARAA
1497
DELISTED
Paramount Global Class A
PARAA
– –
-3
Closed –
PAYS icon
1498
Paysign
PAYS
$704M
– –
-14,799
Closed -$150K
PAYX icon
1499
CALL
Paychex
PAYX
$42.8B
– –
-81,300
Closed -$6.92M
PAYX icon
1500
Paychex
PAYX
$42.8B
– –
-2,223
Closed -$189K
58 59
60
61 62

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IMPI
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ZIM
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ZIG
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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.