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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
INVX
1726
Innovex International
INVX
$1.97B
– –
-23,388
Closed -$1.1M
NESR
1727
National Energy Services Reunited Corp
NESR
$2.93B
– –
-51,401
Closed -$469K
AAMI
1728
Acadian Asset Management
AAMI
$3.19B
– –
-89,618
Closed -$916K
TBCH
1729
Turtle Beach Corp
TBCH
$277M
– –
-20,522
Closed -$194K
XIFR
1730
XPLR Infrastructure LP
XIFR
$1.08B
– –
-10,510
Closed -$553K
SGI
1731
Somnigroup International
SGI
$13.7B
– –
-42,744
Closed -$930K
JOYY
1732
JOYY Inc
JOYY
$3.75B
– –
-34,921
Closed -$1.84M
TVRD
1733
Tvardi Therapeutics
TVRD
$23.4M
– –
-577
Closed -$334K
TPC
1734
Tutor Perini Cor
TPC
$5.21B
– –
-21,153
Closed -$272K
LGF.A
1735
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-100,000
Closed -$1.07M
PDCO
1736
DELISTED
Patterson Companies, Inc.
PDCO
– –
-46,596
Closed -$954K
ATSG
1737
DELISTED
Air Transport Services Group
ATSG
– –
-36,241
Closed -$850K
ITCI
1738
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-16,490
Closed -$566K
SYRS
1739
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-3,678
Closed -$254K
ROIC
1740
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-22,212
Closed -$392K
SUM
1741
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-17,289
Closed -$406K
RVNC
1742
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-11,765
Closed -$191K
AE
1743
DELISTED
Adams Resources & Energy Inc
AE
– –
-6,715
Closed -$256K
ENLC
1744
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-17,413
Closed -$107K
VIRX
1745
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-423
Closed -$5K
SMAR
1746
DELISTED
Smartsheet Inc.
SMAR
– –
-5,209
Closed -$234K
HAYN
1747
DELISTED
Haynes International, Inc.
HAYN
– –
-10,800
Closed -$386K
CHUY
1748
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-12,905
Closed -$334K
HA
1749
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-11,700
Closed -$343K
BIG
1750
DELISTED
Big Lots, Inc.
BIG
– –
-49,661
Closed -$1.43M
68 69
70
71 72

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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.