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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
ATRI
1751
DELISTED
Atrion Corp
ATRI
– –
-940
Closed -$706K
SPWR
1752
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-107,687
Closed -$550K
LL
1753
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-40,364
Closed -$394K
EVBG
1754
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,891
Closed -$226K
TARO
1755
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-9,894
Closed -$870K
ERF
1756
DELISTED
Enerplus Corporation
ERF
– –
-53,275
Closed -$380K
MRNS
1757
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-14,433
Closed -$125K
TAST
1758
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-23,707
Closed -$167K
SP
1759
DELISTED
SP Plus Corporation
SP
– –
-5,628
Closed -$239K
TRVN
1760
DELISTED
Trevena, Inc.
TRVN
– –
-20
Closed -$10K
VIA
1761
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-2,120
Closed -$98K
PXD
1762
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,698
Closed -$2.53M
KAMN
1763
DELISTED
Kaman Corp
KAMN
– –
-7,751
Closed -$511K
BKCC
1764
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-118,962
Closed -$591K
TGH
1765
DELISTED
Textainer Group Holdings limited
TGH
– –
-37,892
Closed -$406K
CURO
1766
DELISTED
CURO Group Holdings Corp.
CURO
– –
-40,423
Closed -$492K
MDRX
1767
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-74,101
Closed -$727K
WTER
1768
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-1,114
Closed -$21K
SRC
1769
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-10,092
Closed -$496K
HALL
1770
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,977
Closed -$347K
RPT
1771
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-27,189
Closed -$409K
NETI
1772
DELISTED
Eneti Inc.
NETI
– –
-2,333
Closed -$149K
FTCH
1773
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-46,894
Closed -$485K
PCTI
1774
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-39,009
Closed -$330K
AAIC
1775
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-78,212
Closed -$436K
69 70
71
72 73

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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.