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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
+85.64%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$226M 12.38%
875,000
-2,360,000
-73% -$720M
CMCSA icon
2
PUT
Comcast
CMCSA
$79.1B
$115M 6.28%
3,331,400
+3,171,400
+1,982% +$134M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$48.4M 2.65%
+422,700
New +$63M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$46.4M 2.55%
180,000
-310,000
-63% -$94.6M
AMZN icon
5
CALL
Amazon
AMZN
$2.5T
$43.9M 2.41%
+450,000
New +$43.6M
AMZN icon
6
Amazon
AMZN
$2.5T
$23.3M 1.28%
238,640
+10,920
+5% +$1.06M
PG icon
7
Procter & Gamble
PG
$343B
$22.4M 1.23%
203,739
+8,726
+4% +$1.05M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$21.3M 1.17%
360,444
+275,547
+325% +$20.8M
CMCSA icon
9
Comcast
CMCSA
$79.1B
$19M 1.04%
552,188
+424,523
+333% +$17.9M
NFLX icon
10
CALL
Netflix
NFLX
$292B
$18.8M 1.03%
+500,000
New +$17.7M
MCK icon
11
McKesson
MCK
$98.5B
$18.1M 0.99%
133,810
+120,236
+886% +$17.6M
FIS icon
12
Fidelity National Information Services
FIS
$21.5B
$18M 0.99%
147,700
-38,159
-21% -$5.3M
MSFT icon
13
Microsoft
MSFT
$2.84T
$14.7M 0.81%
93,263
+11,829
+15% +$1.95M
MA icon
14
Mastercard
MA
$477B
$14.5M 0.8%
+60,087
New +$17.9M
ATVI
15
CALL
DELISTED
Activision Blizzard
ATVI
$14.2M 0.78%
240,000
-72,500
-23% -$4.3M
REYN icon
16
Reynolds Consumer Products
REYN
$5.4B
$13.9M 0.76%
+475,265
New +$13.7M
ADP icon
17
Automatic Data Processing
ADP
$100B
$12.5M 0.69%
91,773
-11,037
-11% -$1.78M
TRU icon
18
TransUnion
TRU
$14.8B
$12.3M 0.67%
185,276
-71,250
-28% -$6.15M
V icon
19
CALL
Visa
V
$677B
$12.1M 0.66%
+75,000
New +$14.1M
CL icon
20
Colgate-Palmolive
CL
$72.6B
$11.3M 0.62%
169,616
-236,558
-58% -$16.7M
EXPE icon
21
CALL
Expedia Group
EXPE
$31.2B
$11M 0.6%
195,000
+170,000
+680% +$16.3M
PYPL icon
22
PayPal
PYPL
$49.5B
$10.9M 0.6%
114,110
-227,724
-67% -$25.1M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$10.5M 0.58%
+150,576
New +$13.2M
CAR icon
24
Avis
CAR
$5.63B
$10.5M 0.58%
756,386
+10,785
+1% +$323K
EA icon
25
CALL
Electronic Arts
EA
$52.4B
$10M 0.55%
100,000
-135,900
-58% -$14.3M
1
2 3 4 5

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IMPI
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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.