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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
PB icon
1501
Prosperity Bancshares
PB
$8.89B
– –
-138,084
Closed -$9.93M
PCH
1502
DELISTED
PotlatchDeltic
PCH
– –
-7,259
Closed -$314K
PCRX icon
1503
Pacira BioSciences
PCRX
$997M
– –
-24,567
Closed -$1.11M
PEB icon
1504
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-29,569
Closed -$793K
PEGA icon
1505
Pegasystems
PEGA
$5.38B
– –
-47,066
Closed -$1.87M
PEN icon
1506
Penumbra
PEN
$12.8B
– –
-1,455
Closed -$239K
PEP icon
1507
PepsiCo
PEP
$190B
– –
-3,740
Closed -$511K
PETS icon
1508
PetMed Express
PETS
$42.3M
– –
-18,625
Closed -$438K
PGRE
1509
DELISTED
Paramount Group
PGRE
– –
-73,494
Closed -$1.02M
PH icon
1510
Parker-Hannifin
PH
$135B
– –
-2,163
Closed -$445K
PHR icon
1511
Phreesia
PHR
$773M
– –
-24,888
Closed -$663K
PIPR icon
1512
Piper Sandler
PIPR
$5.29B
– –
-26,996
Closed -$540K
PKOH icon
1513
Park-Ohio Holdings
PKOH
$761M
– –
-7,917
Closed -$266K
PLAY icon
1514
Dave & Buster's
PLAY
$357M
– –
-21,738
Closed -$873K
PLBC icon
1515
Plumas Bancorp
PLBC
$429M
– –
-10,815
Closed -$285K
PLCE icon
1516
Children's Place
PLCE
$59.8M
– –
-30,926
Closed -$1.93M
PLXS icon
1517
Plexus
PLXS
$7.23B
– –
-3,200
Closed -$246K
PMT
1518
PennyMac Mortgage Investment
PMT
$842M
– –
-20,052
Closed -$447K
PNC icon
1519
PNC Financial Services
PNC
$101B
– –
-25,603
Closed -$4.09M
PNFP icon
1520
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-4,170
Closed -$267K
POWI icon
1521
Power Integrations
POWI
$3.61B
– –
-8,504
Closed -$421K
POWL icon
1522
Powell Industries
POWL
$7.71B
– –
-18,600
Closed -$304K
PPBI
1523
DELISTED
Pacific Premier Bancorp
PPBI
– –
-8,995
Closed -$293K
PRK icon
1524
Park National Corp
PRK
$3.67B
– –
-2,216
Closed -$227K
PSA icon
1525
Public Storage
PSA
$61.3B
– –
-6,503
Closed -$1.39M
59 60
61
62 63

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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.