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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
MEET
1901
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-13,941
Closed -$70K
CDOR
1902
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-14,098
Closed -$156K
CRC
1903
DELISTED
California Resources Corporation
CRC
– –
-47,010
Closed -$425K
IO
1904
DELISTED
ION Geophysical Corporation
IO
– –
-15,289
Closed -$133K
FBC
1905
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-16,771
Closed -$641K
FLY
1906
DELISTED
Fly Leasing Limited
FLY
– –
-16,043
Closed -$314K
DISH
1907
DELISTED
DISH Network Corp.
DISH
– –
-71,031
Closed -$2.52M
HIBB
1908
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-67,999
Closed -$1.91M
KNL
1909
DELISTED
Knoll, Inc.
KNL
– –
-39,910
Closed -$1.01M
IBTX
1910
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-19,133
Closed -$1.06M
VSTO
1911
DELISTED
Vista Outdoor Inc.
VSTO
– –
-68,563
Closed -$513K
EBIX
1912
DELISTED
Ebix Inc
EBIX
– –
-9,892
Closed -$330K
RIBT
1913
DELISTED
RiceBran Technologies
RIBT
– –
-1,752
Closed -$26K
IHC
1914
DELISTED
Independence Holding Company
IHC
– –
-10,717
Closed -$451K
VEDL
1915
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-10,283
Closed -$89K
GRA
1916
DELISTED
W.R. Grace & Co.
GRA
– –
-31,102
Closed -$2.17M
CHU
1917
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-48,499
Closed -$454K
CY
1918
DELISTED
Cypress Semiconductor
CY
– –
-14,357
Closed -$335K
NIHD
1919
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-260,197
Closed -$565K
STMP
1920
DELISTED
Stamps.com, Inc.
STMP
– –
-2,455
Closed -$205K
DO
1921
DELISTED
Diamond Offshore Drilling
DO
– –
-83,459
Closed -$600K
VG
1922
DELISTED
Vonage Holdings Corporation
VG
– –
-54,213
Closed -$402K
ENV
1923
DELISTED
ENVESTNET, INC.
ENV
– –
-12,394
Closed -$863K
MNR
1924
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-40,622
Closed -$588K
STL
1925
DELISTED
Sterling Bancorp
STL
– –
-43,677
Closed -$921K
74 75 76
77
78

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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.