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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
VOD icon
1676
Vodafone
VOD
$37.4B
– –
-189,870
Closed -$3.67M
VOYA icon
1677
Voya Financial
VOYA
$9.19B
– –
-7,466
Closed -$455K
VPU
1678
Vanguard Utilities ETF
VPU
$8.44B
– –
-5,620
Closed -$803K
VRA icon
1679
Vera Bradley
VRA
$98.7M
– –
-32,685
Closed -$386K
VRSN icon
1680
VeriSign
VRSN
$26.6B
– –
-6,884
Closed -$1.33M
VTLE
1681
DELISTED
Vital Energy
VTLE
– –
-985
Closed -$57K
VTVT icon
1682
vTv Therapeutics
VTVT
$139M
– –
-402
Closed -$27K
VYGR icon
1683
Voyager Therapeutics
VYGR
$201M
– –
-11,100
Closed -$155K
W icon
1684
Wayfair
W
$14.6B
– –
-6,600
Closed -$596K
WAFD icon
1685
WaFd
WAFD
$2.75B
– –
-17,299
Closed -$634K
WD icon
1686
Walker & Dunlop
WD
$1.53B
– –
-10,890
Closed -$704K
WCN
1687
Waste Connections
WCN
$42B
– –
-30,886
Closed -$2.8M
WGO icon
1688
Winnebago Industries
WGO
$909M
– –
-6,413
Closed -$340K
WIX icon
1689
WIX.com
WIX
$2.52B
– –
-13,201
Closed -$1.62M
WLY icon
1690
John Wiley & Sons Class A
WLY
$2.66B
– –
-13,947
Closed -$677K
WMS icon
1691
Advanced Drainage Systems
WMS
$10.9B
– –
-5,726
Closed -$222K
WNS
1692
DELISTED
WNS Holdings
WNS
– –
-5,570
Closed -$368K
WSM icon
1693
Williams-Sonoma
WSM
$29.6B
– –
-38,086
Closed -$1.4M
WSO icon
1694
Watsco Inc
WSO
$13.6B
– –
-4,750
Closed -$856K
WTTR icon
1695
Select Water Solutions
WTTR
$2.61B
– –
-12,815
Closed -$119K
WU icon
1696
Western Union
WU
$2.21B
– –
-8,614
Closed -$231K
WTW icon
1697
Willis Towers Watson
WTW
$32B
– –
-2,391
Closed -$483K
WWW icon
1698
Wolverine World Wide
WWW
$1.55B
– –
-21,616
Closed -$729K
XBI icon
1699
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-73,083
Closed -$6.95M
XERS icon
1700
Xeris Biopharma Holdings
XERS
$1.45B
– –
-47,000
Closed -$331K
66 67
68
69 70

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IMPI
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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.