ExodusPoint Capital Management, LP

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
1,029
Total value ($000)
$1,822,057
Net value change ($000)
-3,506,523 (-65.8%)
New positions
424
Sold out positions
867
Turnover %
147.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MCK 16,221 863.7%
MA 14,515 NEW
XLI 14,353 207.5%
REYN 13,863 NEW
CMCSA 13,243 230.7%
VNQ 10,518 NEW
TMUS 9,798 NEW
T 9,241 NEW
CG 8,898 NEW
DAR 7,871 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -414,485 -100.0%
ETR -99,392 -95.1%
ED -82,343 -98.1%
CMS -79,819 -97.8%
AEE -70,643 -99.6%
LNT -59,982 -92.7%
POR -47,888 -98.8%
DTE -36,482 -93.4%
PYPL -26,051 -70.5%
NJR -23,559 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 639,446 (35.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type