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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
ZN
1876
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-11,753
Closed -$2K
BFYT
1877
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-105,323
Closed -$2.5M
DNR
1878
DELISTED
Denbury Resources, Inc.
DNR
– –
-19,264
Closed -$27K
NE
1879
DELISTED
Noble Corporation
NE
– –
-29,074
Closed -$35K
PTLA
1880
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-9,288
Closed -$222K
MINI
1881
DELISTED
Mobile Mini Inc
MINI
– –
-11,075
Closed -$420K
TECD
1882
DELISTED
Tech Data Corp
TECD
– –
-4,996
Closed -$717K
IOTS
1883
DELISTED
Adesto Technologies Corp
IOTS
– –
-11,800
Closed -$100K
UNT
1884
DELISTED
UNIT Corporation
UNT
– –
-66,374
Closed -$46K
I
1885
DELISTED
INTELSAT S. A.
I
– –
-51,368
Closed -$361K
ARCH
1886
DELISTED
Arch Resources, Inc.
ARCH
– –
-21,299
Closed -$1.53M
TSG
1887
DELISTED
The Stars Group Inc.
TSG
– –
-81,419
Closed -$2.12M
CYOU
1888
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-22,452
Closed -$220K
HABT
1889
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-16,528
Closed -$172K
PEGI
1890
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-20,092
Closed -$538K
ZAYO
1891
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-21,350
Closed -$740K
AVEO
1892
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,770
Closed -$11K
CFRX
1893
DELISTED
ContraFect Corporation
CFRX
– –
-56
Closed -$28K
LPT
1894
DELISTED
Liberty Property Trust
LPT
– –
-7,653
Closed -$460K
CISN
1895
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-40,339
Closed -$402K
MDR
1896
DELISTED
McDermott International
MDR
– –
-11,000
Closed -$7K
ARQL
1897
DELISTED
Arqule Inc
ARQL
– –
-25,510
Closed -$509K
MDCO
1898
DELISTED
Medicines Co
MDCO
– –
-34,823
Closed -$2.96M
TRCB
1899
DELISTED
Two River Bancorp
TRCB
– –
-16,559
Closed -$371K
CBPO
1900
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-2,233
Closed -$260K
74 75
76
77 78

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ZIM
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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.