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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
(-66%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-160.55%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
1,928
New
442
Increased
201
Reduced
384
Closed
898
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$20.8M |
| 2 |
Comcast
CMCSA
|
+$17.9M |
| 3 |
Mastercard
MA
|
+$17.9M |
| 4 |
McKesson
MCK
|
+$17.6M |
| 5 |
Reynolds Consumer Products
REYN
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$393M |
| 2 |
Entergy
ETR
|
+$96.9M |
| 3 |
CMS Energy
CMS
|
+$81.1M |
| 4 |
Consolidated Edison
ED
|
+$79.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
Prospect Capital
PSEC
$1.14B
| – | – |
-179,196
| Closed | -$1.15M |
|
1527
Pricesmart
PSMT
$5.3B
| – | – |
-12,573
| Closed | -$893K |
|
1528
Pearson
PSO
$9.86B
| – | – |
-53,611
| Closed | -$452K |
|
1529
CALL
PTC
PTC
$16.6B
| – | – |
-48,800
| Closed | -$3.66M |
|
1530
CALL
Peloton Interactive
PTON
$2.4B
| – | – |
-125,000
| Closed | -$3.55M |
|
1531
PVH
PVH
$4B
| – | – |
-4,732
| Closed | -$498K |
|
1532
Quanta Services
PWR
$101B
| – | – |
-29,785
| Closed | -$1.21M |
|
1533
Papa John's
PZZA
$770M
| – | – |
-33,188
| Closed | -$2.1M |
|
1534
Qualcomm
QCOM
$172B
| – | – |
-88,344
| Closed | -$7.24M |
|
1535
Qualys
QLYS
$6.54B
| – | – |
-12,411
| Closed | -$1.03M |
|
1536
Qorvo
QRVO
$8.6B
| – | – |
-18,107
| Closed | -$2.1M |
|
1537
Restaurant Brands International
QSR
$25.4B
| – | – |
-42,690
| Closed | -$2.72M |
|
1538
Quanterix
QTRX
$115M
| – | – |
-11,600
| Closed | -$274K |
|
1539
Ferrari
RACE
$71.6B
| – | – |
-3,133
| Closed | -$519K |
|
1540
LiveRamp
RAMP
$2.3B
| – | – |
-9,596
| Closed | -$461K |
|
1541
RB Global
RBA
$17.3B
| – | – |
-22,357
| Closed | -$960K |
|
1542
RBC Bearings
RBC
$17.6B
| – | – |
-3,698
| Closed | -$586K |
|
|
RC
1543
Ready Capital
RC
$319M
| – | – |
-31,140
| Closed | -$480K |
|
1544
Rocket Pharmaceuticals
RCKT
$392M
| – | – |
-31,054
| Closed | -$707K |
|
1545
Rocky Brands
RCKY
$370M
| – | – |
-6,885
| Closed | -$203K |
|
1546
Radian Group
RDN
$4.82B
| – | – |
-18,504
| Closed | -$466K |
|
1547
Red Violet
RDVT
$919M
| – | – |
-15,625
| Closed | -$289K |
|
1548
Radware
RDWR
$1.22B
| – | – |
-12,113
| Closed | -$312K |
|
1549
Dr. Reddy's Laboratories
RDY
$10.1B
| – | – |
-61,305
| Closed | -$498K |
|
1550
Regency Centers
REG
$13.9B
| – | – |
-11,873
| Closed | -$749K |
|
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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.