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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 | |
|---|---|---|---|---|---|---|
1701
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| – | – |
-289,820
| Closed | -$8.9M |
|
1702
Xencor
XNCR
$1.6B
| – | – |
-6,029
| Closed | -$207K |
|
|
XOMA
1703
DELISTED
Xoma
XOMA
| – | – |
-32,910
| Closed | -$898K |
|
1704
XP
XP
$8.37B
| – | – |
-415,238
| Closed | -$16M |
|
1705
Dentsply Sirona
XRAY
$2.34B
| – | – |
-25,400
| Closed | -$1.44M |
|
1706
Xerox
XRX
$427M
| – | – |
-17,567
| Closed | -$648K |
|
1707
Yelp
YELP
$1.35B
| – | – |
-34,650
| Closed | -$1.21M |
|
1708
CALL
Yext
YEXT
$577M
| – | – |
-162,500
| Closed | -$2.34M |
|
1709
Yum! Brands
YUM
$39.7B
| – | – |
-32,560
| Closed | -$3.28M |
|
1710
Zimmer Biomet
ZBH
$18.7B
| – | – |
-15,842
| Closed | -$2.3M |
|
1711
CALL
Zebra Technologies
ZBRA
$17.9B
| – | – |
-8,200
| Closed | -$2.1M |
|
|
ZEPP
1712
Zepp Health
ZEPP
$76.1M
| – | – |
-3,125
| Closed | -$150K |
|
1713
Zai Lab
ZLAB
$2.65B
| – | – |
-238,463
| Closed | -$9.92M |
|
1714
CALL
Zscaler
ZS
$28.6B
| – | – |
-187,600
| Closed | -$8.72M |
|
|
1715
Zscaler
ZS
$28.6B
| – | – |
-5,436
| Closed | -$253K |
|
1716
Zumiez
ZUMZ
$330M
| – | – |
-10,049
| Closed | -$347K |
|
1717
Zurn Elkay Water Solutions
ZWS
$8.47B
| – | – |
-50,793
| Closed | -$798K |
|
1718
Arq
ARQ
$88.9M
| – | – |
-31,000
| Closed | -$326K |
|
|
DAY
1719
DELISTED
Dayforce
DAY
| – | – |
-4,902
| Closed | -$333K |
|
1720
United Parks & Resorts
PRKS
$2.07B
| – | – |
-16,763
| Closed | -$532K |
|
1721
Astrana Health
ASTH
$1.86B
| – | – |
-16,987
| Closed | -$313K |
|
|
RPT
1722
Rithm Property Trust
RPT
$96M
| – | – |
-1,876
| Closed | -$161K |
|
|
CMBT
1723
CMB.TECH NV
CMBT
$4.67B
| – | – |
-11,239
| Closed | -$141K |
|
|
TXNM
1724
TXNM Energy Inc
TXNM
$5.91B
| – | – |
-337,285
| Closed | -$17.1M |
|
|
NBIS
1725
Nebius Group N.V.
NBIS
$46.7B
| – | – |
-41,523
| Closed | -$1.81M |
|
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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.