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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
ISBC
1826
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-177,845
Closed -$2.12M
VRS
1827
DELISTED
Verso Corporation
VRS
– –
-17,615
Closed -$318K
ACBI
1828
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-18,916
Closed -$347K
XLNX
1829
CALL
DELISTED
Xilinx Inc
XLNX
– –
-81,300
Closed -$7.95M
GTS
1830
DELISTED
Triple-S Management Corporation
GTS
– –
-34,015
Closed -$629K
RDS.B
1831
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,951
Closed -$477K
NFH
1832
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-49,051
Closed -$491K
TGP
1833
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-31,072
Closed -$483K
MGLN
1834
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,201
Closed -$485K
DRNA
1835
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-9,484
Closed -$209K
ZIXI
1836
DELISTED
Zix Corporation
ZIXI
– –
-18,424
Closed -$125K
CXP
1837
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-23,965
Closed -$501K
FLXN
1838
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-12,707
Closed -$263K
EBSB
1839
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-13,580
Closed -$273K
XOG
1840
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-57,975
Closed -$123K
MDLA
1841
CALL
DELISTED
Medallia, Inc.
MDLA
– –
-97,500
Closed -$3.03M
CLDR
1842
DELISTED
Cloudera, Inc.
CLDR
– –
-100,618
Closed -$1.17M
XEC
1843
DELISTED
CIMAREX ENERGY CO
XEC
– –
-173,903
Closed -$9.13M
SOGO
1844
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-55,449
Closed -$252K
SNR
1845
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-22,198
Closed -$170K
MSGN
1846
DELISTED
MSG Networks Inc.
MSGN
– –
-32,023
Closed -$557K
PRAH
1847
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-10,104
Closed -$1.12M
NAV
1848
DELISTED
Navistar International
NAV
– –
-25,215
Closed -$730K
CATM
1849
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-7,303
Closed -$326K
STAY
1850
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-44,917
Closed -$667K
72 73
74
75 76

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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.