We are live on ! Find out more
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
FLNA
1576
Filana Therapeutics
FLNA
$48.1M
– –
-93,780
Closed -$488K
SBUX icon
1577
Starbucks
SBUX
$120B
– –
-171,502
Closed -$15.1M
SCHL icon
1578
Scholastic
SCHL
$792M
– –
-14,508
Closed -$558K
SCHW
1579
Charles Schwab
SCHW
$187B
– –
-141,178
Closed -$6.71M
SCS
1580
DELISTED
Steelcase
SCS
– –
-47,185
Closed -$965K
SCSC icon
1581
Scansource
SCSC
$1.12B
– –
-6,950
Closed -$257K
SHOE
1582
Shoe Station Group
SHOE
$428M
– –
-30,732
Closed -$573K
SE icon
1583
CALL
Sea Limited
SE
$69.5B
– –
-25,000
Closed -$1M
SF
1584
Stifel
SF
$12.6B
– –
-13,619
Closed -$367K
SGMO
1585
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-10,039
Closed -$84K
SHAK icon
1586
Shake Shack
SHAK
$2.87B
– –
-13,600
Closed -$810K
SHOO icon
1587
Steven Madden
SHOO
$3.55B
– –
-36,368
Closed -$1.56M
SHYF
1588
DELISTED
The Shyft Group
SHYF
– –
-19,391
Closed -$351K
SIGI icon
1589
Selective Insurance
SIGI
$5.73B
– –
-5,200
Closed -$339K
SIMO icon
1590
Silicon Motion
SIMO
$8.68B
– –
-5,001
Closed -$254K
SKM icon
1591
SK Telecom
SKM
$13.2B
– –
-8,528
Closed -$325K
SKT icon
1592
Tanger
SKT
$4.52B
– –
-84,390
Closed -$1.24M
SLAB icon
1593
Silicon Laboratories
SLAB
$7.23B
– –
-3,700
Closed -$429K
SLF icon
1594
Sun Life Financial
SLF
$45.4B
– –
-7,770
Closed -$354K
SLRC icon
1595
SLR Investment Corp
SLRC
$715M
– –
-11,600
Closed -$239K
SMG icon
1596
ScottsMiracle-Gro
SMG
$3.66B
– –
-6,463
Closed -$686K
SNAP icon
1597
CALL
Snap
SNAP
$9.01B
– –
-1,062,600
Closed -$17.3M
SNBR
1598
DELISTED
Sleep Number
SNBR
– –
-4,856
Closed -$239K
SNDA icon
1599
Sonida Senior Living
SNDA
$1.91B
– –
-2,327
Closed -$108K
SNX icon
1600
TD Synnex
SNX
$20.2B
– –
-6,054
Closed -$390K
62 63
64
65 66

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.