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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
(-66%)
Cap. Flow
-$2.93B
Cap. Flow
% of AUM
-160.55%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
1,928
New
442
Increased
201
Reduced
384
Closed
898
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$20.8M |
| 2 |
Comcast
CMCSA
|
+$17.9M |
| 3 |
Mastercard
MA
|
+$17.9M |
| 4 |
McKesson
MCK
|
+$17.6M |
| 5 |
Reynolds Consumer Products
REYN
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$393M |
| 2 |
Entergy
ETR
|
+$96.9M |
| 3 |
CMS Energy
CMS
|
+$81.1M |
| 4 |
Consolidated Edison
ED
|
+$79.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CALL
Qualcomm
QCOM
$176B
| $1.74M | 0.1% |
+25,000
| New | +$2.05M |
|
|
TWTR
202
DELISTED
Twitter, Inc.
TWTR
| $1.74M | 0.1% |
70,646
+53,408
| +310% | +$1.73M |
|
203
Euronet Worldwide
EEFT
$2.7B
| $1.73M | 0.1% |
20,206
-23,154
| -53% | -$3.07M |
|
204
BWX Technologies
BWXT
$15.6B
| $1.72M | 0.09% |
+35,400
| New | +$2.1M |
|
205
WEC Energy
WEC
$35.1B
| $1.72M | 0.09% |
+19,500
| New | +$1.88M |
|
206
Hershey
HSY
$36.6B
| $1.72M | 0.09% |
12,966
-65,277
| -83% | -$9.63M |
|
207
Cboe Global Markets
CBOE
$29.9B
| $1.71M | 0.09% |
+19,121
| New | +$2.14M |
|
208
NextEra Energy
NEE
$177B
| $1.71M | 0.09% |
28,360
-208,800
| -88% | -$13.1M |
|
209
J.M. Smucker
SJM
$12.8B
| $1.7M | 0.09% |
15,308
+5,428
| +55% | +$580K |
|
|
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
| $1.7M | 0.09% |
11,993
-26,019
| -68% | -$3.1M |
|
211
ASML
ASML
$669B
| $1.69M | 0.09% |
6,454
-3,945
| -38% | -$1.12M |
|
212
Southwest Airlines
LUV
$23B
| $1.68M | 0.09% |
47,053
+13,038
| +38% | +$646K |
|
|
IGMS
213
DELISTED
IGM Biosciences
IGMS
| $1.68M | 0.09% |
+29,834
| New | +$1.31M |
|
|
HRC
214
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.67M | 0.09% |
+16,627
| New | +$1.72M |
|
215
ACI Worldwide
ACIW
$5.42B
| $1.65M | 0.09% |
68,265
+59,170
| +651% | +$1.89M |
|
216
RTX Corp
RTX
$301B
| $1.65M | 0.09% |
27,744
+10,705
| +63% | +$906K |
|
217
American Electric Power
AEP
$68.4B
| $1.63M | 0.09% |
20,411
-121,882
| -86% | -$11.5M |
|
218
FirstEnergy
FE
$27.5B
| $1.61M | 0.09% |
40,282
+16,172
| +67% | +$752K |
|
219
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $1.61M | 0.09% |
+67,105
| New | +$1.84M |
|
220
Lumen
LUMN
$6.44B
| $1.6M | 0.09% |
169,684
-126,088
| -43% | -$1.58M |
|
221
Salesforce
CRM
$158B
| $1.6M | 0.09% |
11,141
-116,044
| -91% | -$19.9M |
|
222
CALL
Adobe
ADBE
$105B
| $1.59M | 0.09% |
+5,000
| New | +$1.71M |
|
|
223
Consolidated Edison
ED
$39.9B
| $1.59M | 0.09% |
20,423
-907,358
| -98% | -$79.6M |
|
|
CMA
224
DELISTED
Comerica
CMA
| $1.59M | 0.09% |
54,202
+42,147
| +350% | +$2.29M |
|
225
Marriott International
MAR
$92.3B
| $1.59M | 0.09% |
+21,243
| New | +$2.64M |
|
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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.