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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
SOHU
1601
Sohu.com
SOHU
$357M
– –
-33,423
Closed -$374K
SON icon
1602
Sonoco
SON
$5.74B
– –
-5,732
Closed -$354K
SPB icon
1603
Spectrum Brands
SPB
$2.07B
– –
-19,469
Closed -$1.25M
SPHD icon
1604
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
– –
-11,098
Closed -$489K
SPNS
1605
DELISTED
Sapiens International
SPNS
– –
-15,631
Closed -$360K
SPR
1606
DELISTED
Spirit AeroSystems
SPR
– –
-27,778
Closed -$2.02M
SPSC icon
1607
SPS Commerce
SPSC
$2.64B
– –
-12,610
Closed -$699K
SPT icon
1608
Sprout Social
SPT
$621M
– –
-16,329
Closed -$262K
SPY icon
1609
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,287,779
Closed -$393M
SRCE icon
1610
1st Source
SRCE
$2.12B
– –
-19,236
Closed -$998K
SRI icon
1611
Stoneridge
SRI
$213M
– –
-11,000
Closed -$323K
SSD icon
1612
Simpson Manufacturing
SSD
$8.16B
– –
-16,088
Closed -$1.29M
SSTK icon
1613
Shutterstock
SSTK
$219M
– –
-14,689
Closed -$630K
STLD icon
1614
Steel Dynamics
STLD
$37.6B
– –
-9,650
Closed -$328K
STM icon
1615
STMicroelectronics
STM
$50B
– –
-239,389
Closed -$6.44M
STR
1616
DELISTED
Sitio Royalties
STR
– –
-2,888
Closed -$82K
STRL icon
1617
Sterling Infrastructure
STRL
$16.7B
– –
-35,870
Closed -$505K
STT icon
1618
State Street
STT
$50.7B
– –
-27,023
Closed -$2.14M
SU icon
1619
Suncor Energy
SU
$70.3B
– –
-142,383
Closed -$4.67M
SXC icon
1620
SunCoke Energy
SXC
$797M
– –
-37,626
Closed -$234K
SYF icon
1621
Synchrony
SYF
$25.6B
– –
-11,371
Closed -$409K
TAK icon
1622
Takeda Pharmaceutical
TAK
$55.7B
– –
-25,506
Closed -$503K
TBBK icon
1623
The Bancorp
TBBK
$2.84B
– –
-19,792
Closed -$257K
TCPC icon
1624
BlackRock TCP Capital
TCPC
$345M
– –
-18,296
Closed -$257K
TECK icon
1625
Teck Resources
TECK
$32.6B
– –
-21,945
Closed -$381K
63 64
65
66 67

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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.