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
SO icon
151
Southern Company
SO
$107B
$2.51M 0.14%
46,346
+18,952
+69% +$1.2M
VIPS icon
152
Vipshop
VIPS
$7.53B
$2.49M 0.14%
159,601
-382,137
-71% -$5.43M
CONE
153
DELISTED
CyrusOne Inc Common Stock
CONE
$2.46M 0.14%
39,864
+34,760
+681% +$2.12M
WM icon
154
Waste Management
WM
$91B
$2.46M 0.14%
+26,573
New +$3.05M
SNDR icon
155
Schneider National
SNDR
$6.25B
$2.44M 0.13%
+126,294
New +$2.62M
KDP icon
156
Keurig Dr Pepper
KDP
$40.8B
$2.41M 0.13%
99,231
-540,040
-84% -$14.6M
ATRC icon
157
AtriCure
ATRC
$2.11B
$2.39M 0.13%
+71,142
New +$2.56M
TMO icon
158
Thermo Fisher Scientific
TMO
$220B
$2.39M 0.13%
8,416
+889
+12% +$280K
DXCM icon
159
DexCom
DXCM
$32B
$2.37M 0.13%
35,180
-9,856
-22% -$613K
LIN icon
160
Linde
LIN
$226B
$2.33M 0.13%
+13,443
New +$2.65M
EVRG icon
161
Evergy
EVRG
$19.2B
$2.31M 0.13%
+41,896
New +$2.75M
MMM icon
162
3M
MMM
$94.3B
$2.26M 0.12%
19,830
+11,451
+137% +$1.51M
DDOG icon
163
Datadog
DDOG
$84B
$2.26M 0.12%
62,856
-80,419
-56% -$3.31M
SYK icon
164
Stryker
SYK
$130B
$2.25M 0.12%
+13,533
New +$2.64M
NOC icon
165
Northrop Grumman
NOC
$81.2B
$2.24M 0.12%
7,413
-5,812
-44% -$2.02M
LOW icon
166
Lowe's Companies
LOW
$125B
$2.17M 0.12%
25,217
+16,655
+195% +$1.82M
WDAY icon
167
Workday
WDAY
$44.4B
$2.17M 0.12%
16,665
+9,549
+134% +$1.61M
APH icon
168
Amphenol
APH
$209B
$2.16M 0.12%
118,672
+70,240
+145% +$1.67M
BRMK
169
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.16M 0.12%
286,788
+145,268
+103% +$1.6M
NTES icon
170
NetEase
NTES
$84.7B
$2.15M 0.12%
33,445
-33,900
-50% -$2.23M
UNP icon
171
Union Pacific
UNP
$174B
$2.14M 0.12%
15,155
+11,318
+295% +$1.87M
ETN icon
172
Eaton
ETN
$174B
$2.12M 0.12%
+27,329
New +$2.51M
DG icon
173
Dollar General
DG
$27.9B
$2.12M 0.12%
14,041
-19,265
-58% -$2.97M
KEYS icon
174
CALL
Keysight
KEYS
$58.3B
$2.1M 0.12%
+25,000
New +$2.37M
SYY icon
175
Sysco
SYY
$40.3B
$2.1M 0.12%
+45,914
New +$3.18M
5 6
7
8 9

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.