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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
HR
251
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.46M 0.09%
+118,159
New +$3.54M
WCC
252
WESCO International
WCC
$17.7B
$3.45M 0.09%
98,194
+78,123
+389% +$2.33M
HAE icon
253
Haemonetics
HAE
$4B
$3.44M 0.09%
+38,401
New +$3.88M
XLC icon
254
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$3.43M 0.09%
+63,464
New +$3.26M
CINF icon
255
Cincinnati Financial
CINF
$27.1B
$3.43M 0.09%
53,515
+20,176
+61% +$1.33M
CAH icon
256
Cardinal Health
CAH
$55.4B
$3.42M 0.09%
65,557
+52,734
+411% +$2.72M
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.41M 0.09%
+112,000
New +$3.66M
VZ icon
258
Verizon
VZ
$196B
$3.39M 0.09%
61,452
-55,495
-47% -$3.12M
ZNGA
259
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.38M 0.09%
354,515
+329,325
+1,307% +$2.7M
ELV icon
260
Elevance Health
ELV
$85.5B
$3.33M 0.09%
12,665
+9,375
+285% +$2.5M
DXCM icon
261
DexCom
DXCM
$32B
$3.3M 0.09%
32,592
-2,588
-7% -$232K
IYR icon
262
iShares US Real Estate ETF
IYR
$4.65B
$3.29M 0.09%
41,678
+22,432
+117% +$1.7M
AWI icon
263
Armstrong World Industries
AWI
$7.84B
$3.27M 0.08%
+41,893
New +$3.18M
NOC icon
264
Northrop Grumman
NOC
$81.2B
$3.26M 0.08%
10,600
+3,187
+43% +$1.05M
BPOP icon
265
Popular Inc
BPOP
$11.1B
$3.25M 0.08%
87,436
+73,507
+528% +$2.74M
EV
266
DELISTED
Eaton Vance Corp.
EV
$3.24M 0.08%
+83,974
New +$3.06M
DXC icon
267
DXC Technology
DXC
$1.73B
$3.23M 0.08%
196,033
+174,884
+827% +$2.78M
ENV
268
DELISTED
ENVESTNET, INC.
ENV
$3.23M 0.08%
+43,948
New +$2.87M
SPB icon
269
Spectrum Brands
SPB
$2.07B
$3.23M 0.08%
+70,276
New +$2.98M
THS
270
DELISTED
Treehouse Foods
THS
$3.23M 0.08%
73,664
+69,080
+1,507% +$3.37M
QURE icon
271
uniQure
QURE
$3.22B
$3.22M 0.08%
+71,469
New +$4.22M
SSRM icon
272
SSR Mining
SSRM
$6.48B
$3.21M 0.08%
150,609
+135,389
+890% +$2.43M
AGIO icon
273
Agios Pharmaceuticals
AGIO
$1.93B
$3.2M 0.08%
+59,908
New +$2.77M
TDY icon
274
Teledyne Technologies
TDY
$32B
$3.2M 0.08%
+10,293
New +$3.38M
NBIX icon
275
Neurocrine Biosciences
NBIX
$16.6B
$3.19M 0.08%
26,176
-2,913
-10% -$322K
9 10
11
12 13

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.