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
TXT icon
1651
Textron
TXT
$15.4B
– –
-15,499
Closed -$691K
UBS icon
1652
UBS Group
UBS
$176B
– –
-20,630
Closed -$260K
UE icon
1653
Urban Edge Properties
UE
$2.73B
– –
-41,274
Closed -$792K
UFPI icon
1654
UFP Industries
UFPI
$5.19B
– –
-12,082
Closed -$576K
UGI icon
1655
UGI
UGI
$7.33B
– –
-13,831
Closed -$625K
UGP icon
1656
Ultrapar
UGP
$6.54B
– –
-44,933
Closed -$281K
UHS icon
1657
Universal Health Services
UHS
$10.5B
– –
-3,171
Closed -$455K
UHT
1658
Universal Health Realty Income Trust
UHT
$594M
– –
-2,100
Closed -$246K
ULH icon
1659
Universal Logistics Holdings
ULH
$529M
– –
-28,069
Closed -$532K
ULTA icon
1660
Ulta Beauty
ULTA
$24.3B
– –
-5,752
Closed -$1.46M
UNF icon
1661
Unifirst Corp
UNF
$5.25B
– –
-3,307
Closed -$668K
UPBD icon
1662
Upbound Group
UPBD
$1.16B
– –
-7,841
Closed -$226K
UPLD icon
1663
Upland Software
UPLD
$15.4M
– –
-955
Closed -$341K
UVE icon
1664
Universal Insurance Holdings
UVE
$1.23B
– –
-30,088
Closed -$842K
VC icon
1665
Visteon
VC
$2.78B
– –
-5,931
Closed -$514K
VCIT icon
1666
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-4,682
Closed -$428K
VFC icon
1667
VF Corp
VFC
$5.89B
– –
-2,987
Closed -$298K
VIAV icon
1668
Viavi Solutions
VIAV
$9.66B
– –
-42,895
Closed -$643K
VKTX icon
1669
Viking Therapeutics
VKTX
$4B
– –
-20,102
Closed -$161K
VLUE icon
1670
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-3
Closed –
VMC icon
1671
Vulcan Materials
VMC
$36.9B
– –
-4,349
Closed -$626K
VNCE icon
1672
Vince Holding Corp
VNCE
$86.8M
– –
-15,389
Closed -$266K
VNDA icon
1673
Vanda Pharmaceuticals
VNDA
$302M
– –
-26,968
Closed -$443K
VNET
1674
VNET Group
VNET
$2.09B
– –
-31,655
Closed -$229K
VNRX icon
1675
VolitionRx Ltd
VNRX
$9.34M
– –
-995
Closed -$94K
65 66
67
68 69

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.