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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
CLVS
1801
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-12,415
Closed -$129K
CLR
1802
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-21,687
Closed -$744K
TEN
1803
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-48,988
Closed -$642K
PHAS
1804
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-18,160
Closed -$111K
TWTR
1805
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-243,800
Closed -$7.81M
MN
1806
DELISTED
MANNING & NAPIER, INC.
MN
– –
-14,800
Closed -$26K
EXTN
1807
DELISTED
Exterran Corporation
EXTN
– –
-35,094
Closed -$275K
ABTX
1808
DELISTED
Allegiance Bancshares
ABTX
– –
-8,205
Closed -$309K
MANT
1809
DELISTED
Mantech International Corp
MANT
– –
-8,756
Closed -$699K
CTT
1810
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-11,283
Closed -$129K
MNDT
1811
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-75,000
Closed -$1.23M
MNDT
1812
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-282,221
Closed -$4.67M
SNP
1813
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-6,225
Closed -$374K
NBEV
1814
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-185,378
Closed -$337K
ATHX
1815
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-1,430
Closed -$44K
SAIL
1816
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-14,441
Closed -$341K
ACC
1817
DELISTED
American Campus Communities, Inc.
ACC
– –
-14,978
Closed -$704K
MTOR
1818
DELISTED
MERITOR, Inc.
MTOR
– –
-51,844
Closed -$1.36M
WBT
1819
DELISTED
Welbilt, Inc.
WBT
– –
-10,500
Closed -$164K
PSB
1820
DELISTED
PS Business Parks, Inc.
PSB
– –
-4,966
Closed -$819K
WMC
1821
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,057
Closed -$316K
SRRA
1822
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-620
Closed -$8K
TSC
1823
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-15,617
Closed -$408K
ATRS
1824
DELISTED
Antares Pharma, Inc.
ATRS
– –
-120,566
Closed -$567K
MGP
1825
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-36,741
Closed -$1.14M
71 72
73
74 75

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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.