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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 | |
|---|---|---|---|---|---|---|
|
REVG
1551
DELISTED
REV Group
REVG
| – | – |
-19,700
| Closed | -$241K |
|
1552
Regis Corp
RGS
$70.3M
| – | – |
-540
| Closed | -$193K |
|
1553
RH
RH
$3.71B
| – | – |
-40,565
| Closed | -$8.66M |
|
1554
Ryman Hospitality Properties
RHP
$7.63B
| – | – |
-40,073
| Closed | -$3.47M |
|
1555
Rigel Pharmaceuticals
RIGL
$750M
| – | – |
-1,112
| Closed | -$24K |
|
1556
Rio Tinto
RIO
$164B
| – | – |
-9,884
| Closed | -$587K |
|
1557
Ralph Lauren
RL
$23.6B
| – | – |
-19,735
| Closed | -$2.31M |
|
1558
RLI Corp
RLI
$5.89B
| – | – |
-56,064
| Closed | -$2.52M |
|
1559
RLJ Lodging Trust
RLJ
$1.69B
| – | – |
-58,233
| Closed | -$1.03M |
|
1560
RE/MAX Holdings
RMAX
$242M
| – | – |
-11,160
| Closed | -$430K |
|
1561
Regional Management Corp
RM
$303M
| – | – |
-20,995
| Closed | -$630K |
|
1562
Rambus
RMBS
$11B
| – | – |
-10,052
| Closed | -$138K |
|
1563
The RMR Group
RMR
$332M
| – | – |
-4,985
| Closed | -$228K |
|
1564
RingCentral
RNG
$5.28B
| – | – |
-31,522
| Closed | -$6.49M |
|
1565
Renasant Corp
RNST
$3.91B
| – | – |
-30,318
| Closed | -$1.07M |
|
1566
Gibraltar Industries
ROCK
$1.49B
| – | – |
-23,512
| Closed | -$1.19M |
|
1567
Rogers Corp
ROG
$2.4B
| – | – |
-1,877
| Closed | -$234K |
|
1568
Rockwell Automation
ROK
$49B
| – | – |
-12,683
| Closed | -$2.57M |
|
1569
CALL
Roku
ROKU
$22.7B
| – | – |
-32,500
| Closed | -$4.36M |
|
1570
Rollins
ROL
$18.2B
| – | – |
-95,766
| Closed | -$2.12M |
|
1571
Royal Bank of Canada
RY
$293B
| – | – |
-2,856
| Closed | -$226K |
|
1572
Ryanair
RYAAY
$31.3B
| – | – |
-36,413
| Closed | -$1.28M |
|
|
RYZ
1573
Ryerson Holding Corp
RYZ
$1.46B
| – | – |
-22,947
| Closed | -$271K |
|
1574
Sabre
SABR
$835M
| – | – |
-39,851
| Closed | -$894K |
|
1575
Safety Insurance
SAFT
$1.52B
| – | – |
-2,365
| Closed | -$219K |
|
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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.