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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
CMD
1851
DELISTED
Cantel Medical Corporation
CMD
– –
-4,076
Closed -$289K
STND
1852
DELISTED
Standard AVB Financial Corp. Common Stock
STND
– –
-8,385
Closed -$251K
FLIR
1853
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,806
Closed -$354K
PRSP
1854
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-22,582
Closed -$597K
WDR
1855
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-10,216
Closed -$171K
IPHI
1856
DELISTED
INPHI CORPORATION
IPHI
– –
-8,356
Closed -$619K
RUHN
1857
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
– –
-15,140
Closed -$106K
FPRX
1858
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-19,683
Closed -$90K
HMSY
1859
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,290
Closed -$275K
ANH
1860
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-77,797
Closed -$274K
QEP
1861
DELISTED
QEP RESOURCES, INC.
QEP
– –
-46,046
Closed -$207K
EV
1862
DELISTED
Eaton Vance Corp.
EV
– –
-9,026
Closed -$421K
VRTU
1863
DELISTED
Virtusa Corporation
VRTU
– –
-9,626
Closed -$436K
EIGI
1864
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-12,975
Closed -$61K
OSB
1865
DELISTED
Norbord Inc.
OSB
– –
-10,192
Closed -$272K
FBM
1866
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-17,102
Closed -$331K
FIT
1867
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-74,195
Closed -$487K
BMCH
1868
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-27,784
Closed -$797K
HDS
1869
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-20,407
Closed -$821K
JCAP
1870
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-14,166
Closed -$271K
ADSW
1871
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-24,847
Closed -$817K
AKCA
1872
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-11,720
Closed -$199K
VSLR
1873
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-11,195
Closed -$81K
PFNX
1874
DELISTED
Pfenex Inc.
PFNX
– –
-16,662
Closed -$183K
DLPH
1875
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-19,428
Closed -$249K
73 74
75
76 77

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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.