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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
+27.17%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$2.03B
Cap. Flow
+$1.66B
Cap. Flow %
43.05%
Top 10 Hldgs %
17.46%
Holding
2,172
New
1,142
Increased
418
Reduced
161
Closed
448

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$51.4M
3
BABA icon
Alibaba
BABA
+$48.4M
4
PCG icon
PG&E
PCG
+$38.2M
5
FISV
Fiserv Inc
FISV
+$32.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$27.8M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$22.4M
3
MCK icon
McKesson
MCK
+$18.1M
4
DKNG icon
DraftKings
DKNG
+$15.1M
5
MA icon
Mastercard
MA
+$15M

Sector Composition

Rank Sector Weight
1 Technology 15%
2 Healthcare 9.88%
3 Industrials 9.44%
4 Financials 9.06%
5 Consumer Discretionary 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
226
Truist Financial
TFC
$64B
$3.71M 0.1%
+98,863
New +$3.56M
EXPE icon
227
CALL
Expedia Group
EXPE
$37.3B
$3.71M 0.1%
45,000
-150,000
-77% -$10.9M
JBLU icon
228
JetBlue
JBLU
$2.29B
$3.69M 0.1%
338,400
+259,794
+331% +$2.56M
RNG icon
229
RingCentral
RNG
$5.28B
$3.67M 0.1%
+12,864
New +$3.25M
SMH icon
230
VanEck Semiconductor ETF
SMH
$73.2B
$3.64M 0.09%
+47,592
New +$3.27M
EQR icon
231
Equity Residential
EQR
$25.1B
$3.61M 0.09%
61,442
+54,526
+788% +$3.38M
COP icon
232
ConocoPhillips
COP
$141B
$3.61M 0.09%
85,950
+43,089
+101% +$1.74M
LIN icon
233
Linde
LIN
$226B
$3.6M 0.09%
16,980
+3,537
+26% +$683K
MSA icon
234
Mine Safety
MSA
$7.49B
$3.6M 0.09%
+31,460
New +$3.5M
SCHV
235
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.58M 0.09%
+214,500
New +$3.5M
ZBH icon
236
CALL
Zimmer Biomet
ZBH
$18.4B
$3.58M 0.09%
+30,900
New +$3.56M
DLR icon
237
Digital Realty Trust
DLR
$71.7B
$3.58M 0.09%
+25,194
New +$3.57M
MRCY icon
238
Mercury Systems
MRCY
$6.52B
$3.58M 0.09%
+45,476
New +$3.72M
LUV icon
239
Southwest Airlines
LUV
$23B
$3.57M 0.09%
104,418
+57,365
+122% +$1.82M
CRUS icon
240
Cirrus Logic
CRUS
$6.26B
$3.56M 0.09%
57,698
+52,762
+1,069% +$3.61M
BHC icon
241
CALL
Bausch Health
BHC
$2.34B
$3.56M 0.09%
+200,000
New +$3.52M
COF icon
242
Capital One
COF
$134B
$3.56M 0.09%
56,876
+51,272
+915% +$3.19M
WAT icon
243
Waters Corp
WAT
$39.9B
$3.54M 0.09%
+19,601
New +$3.7M
ALXN
244
DELISTED
Alexion Pharmaceuticals
ALXN
$3.52M 0.09%
31,397
+9,772
+45% +$1.04M
VMC icon
245
Vulcan Materials
VMC
$36.9B
$3.51M 0.09%
+30,287
New +$3.32M
SPGI icon
246
S&P Global
SPGI
$120B
$3.48M 0.09%
10,578
-766
-7% -$230K
ATRC icon
247
AtriCure
ATRC
$2.11B
$3.48M 0.09%
77,498
+6,356
+9% +$277K
KLIC icon
248
Kulicke & Soffa
KLIC
$4.78B
$3.48M 0.09%
+167,178
New +$3.78M
WKHS icon
249
Workhorse Group
WKHS
$36.3M
$3.47M 0.09%
67
+26
+63% +$282K
ACN icon
250
Accenture
ACN
$108B
$3.46M 0.09%
16,138
+12,606
+357% +$2.38M
8 9
10
11 12

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IMPI
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ZIM
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ExodusPoint Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, ExodusPoint Capital Management held 2,172 positions worth $3.85B, up 111% from $1.82B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

ExodusPoint Capital Management deployed $1.66B of net new capital in Q2 2020, opening 1,142 new positions and adding to 418 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 266,338 shares worth $82.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $27.8M trimmed.

  • ExodusPoint Capital Management's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 266,338 shares worth $82.1M.
  • ExodusPoint Capital Management added most to PG&E in Q2 2020, an estimated $38.2M increase.
  • ExodusPoint Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $27.8M.
  • ExodusPoint Capital Management fully exited McKesson in Q2 2020, selling an estimated $18.1M.
  • ExodusPoint Capital Management's ten largest holdings make up 17% of its $3.85B portfolio in Q2 2020.
  • ExodusPoint Capital Management opened 1,142 new positions and closed 448 in Q2 2020.
  • ExodusPoint Capital Management's portfolio value rose 111% quarter-over-quarter to $3.85B.

Based on ExodusPoint Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.