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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
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.06M 0.11%
+43,895
New +$2.46M
PTC icon
177
PTC
PTC
$16B
$2.05M 0.11%
33,558
+28,327
+542% +$2.1M
PFPT
178
CALL
DELISTED
Proofpoint, Inc.
PFPT
$2.05M 0.11%
+20,000
New +$2.33M
TDC icon
179
CALL
Teradata
TDC
$2.55B
$2.04M 0.11%
100,000
-450,000
-82% -$10.4M
TSLA icon
180
Tesla
TSLA
$1.3T
$2.04M 0.11%
+58,290
New +$2.42M
RUN icon
181
Sunrun
RUN
$2.46B
$2.02M 0.11%
200,000
+99,525
+99% +$1.63M
SCI icon
182
Service Corp International
SCI
$11.6B
$2.02M 0.11%
+51,637
New +$2.4M
SE icon
183
Sea Limited
SE
$69.5B
$2.01M 0.11%
45,268
-175,154
-79% -$7.86M
ADC icon
184
Agree Realty
ADC
$9.41B
$2M 0.11%
32,333
+12,661
+64% +$901K
INTC icon
185
Intel
INTC
$513B
$1.97M 0.11%
36,325
+5,086
+16% +$301K
SWCH
186
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.95M 0.11%
134,823
+116,157
+622% +$1.77M
ALXN
187
DELISTED
Alexion Pharmaceuticals
ALXN
$1.94M 0.11%
+21,625
New +$2.12M
NOW icon
188
ServiceNow
NOW
$129B
$1.92M 0.11%
+33,570
New +$2.1M
VEEV icon
189
Veeva Systems
VEEV
$37.4B
$1.92M 0.11%
12,268
+4,531
+59% +$664K
ESS icon
190
Essex Property Trust
ESS
$18.5B
$1.9M 0.1%
8,615
+6,284
+270% +$1.81M
FSLY icon
191
CALL
Fastly Inc
FSLY
$3.66B
$1.89M 0.1%
+100,000
New +$2.07M
MTCH icon
192
Match Group
MTCH
$8.55B
$1.88M 0.1%
+28,499
New +$2.09M
EW icon
193
Edwards Lifesciences
EW
$51.7B
$1.88M 0.1%
29,880
+939
+3% +$67.7K
INVH icon
194
Invitation Homes
INVH
$18B
$1.87M 0.1%
87,695
+6,203
+8% +$176K
LULU icon
195
lululemon athletica
LULU
$14.6B
$1.87M 0.1%
9,867
-6,178
-39% -$1.38M
IDA icon
196
Idacorp
IDA
$8.2B
$1.86M 0.1%
21,145
+19,137
+953% +$1.97M
MRTX
197
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.83M 0.1%
+23,854
New +$2.14M
CMS icon
198
CMS Energy
CMS
$22.3B
$1.83M 0.1%
31,197
-1,268,168
-98% -$81.1M
EB
199
CALL
DELISTED
Eventbrite
EB
$1.83M 0.1%
250,000
-50,000
-17% -$844K
WRB icon
200
W.R. Berkley
WRB
$26.6B
$1.83M 0.1%
78,795
+14,492
+23% +$432K
6 7
8
9 10

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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.