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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
TXNM
276
TXNM Energy Inc
TXNM
$5.94B
$3.18M 0.08%
+82,740
New +$3.31M
WU icon
277
Western Union
WU
$2.21B
$3.17M 0.08%
+146,694
New +$2.98M
ZS icon
278
Zscaler
ZS
$27.3B
$3.16M 0.08%
+28,887
New +$2.4M
VICI icon
279
VICI Properties
VICI
$29.4B
$3.13M 0.08%
154,780
+110,173
+247% +$2.02M
GRPN icon
280
Groupon
GRPN
$1.02B
$3.11M 0.08%
+171,800
New +$3.82M
VNOM icon
281
Viper Energy
VNOM
$14.7B
$3.1M 0.08%
+299,525
New +$2.87M
ABMD
282
DELISTED
Abiomed Inc
ABMD
$3.1M 0.08%
12,835
+10,283
+403% +$2.06M
NFLX icon
283
Netflix
NFLX
$309B
$3.1M 0.08%
68,090
+56,470
+486% +$2.4M
ETSY icon
284
Etsy
ETSY
$7.85B
$3.09M 0.08%
+29,100
New +$2.15M
WMT icon
285
Walmart Inc
WMT
$890B
$3.09M 0.08%
77,331
+2,688
+4% +$111K
FIVE icon
286
Five Below
FIVE
$13.5B
$3.06M 0.08%
28,577
+25,096
+721% +$2.35M
SNN icon
287
CALL
Smith & Nephew
SNN
$12.6B
$3.05M 0.08%
+80,000
New +$3.17M
SYK icon
288
Stryker
SYK
$130B
$3.05M 0.08%
16,927
+3,394
+25% +$626K
NKLAW
289
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$3.04M 0.08%
+91,449
New +$2.61M
AXSM icon
290
Axsome Therapeutics
AXSM
$10.9B
$3.03M 0.08%
+36,804
New +$2.83M
HIW icon
291
Highwoods Properties
HIW
$3.47B
$3M 0.08%
+80,236
New +$2.98M
POR icon
292
Portland General Electric
POR
$5.77B
$2.99M 0.08%
71,410
+59,712
+510% +$2.73M
XLRN
293
DELISTED
Acceleron Pharma
XLRN
$2.98M 0.08%
+31,242
New +$3.01M
VSH icon
294
Vishay Intertechnology
VSH
$5.43B
$2.97M 0.08%
+194,238
New +$3.02M
HZNP
295
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.96M 0.08%
+53,315
New +$2.28M
BRK.A icon
296
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.94M 0.08%
+11
New +$3.01M
HWM icon
297
Howmet Aerospace
HWM
$112B
$2.94M 0.08%
+185,192
New +$2.43M
LSXMA
298
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.93M 0.08%
115,440
+115,022
+27,517% +$2.81M
RS icon
299
Reliance Steel & Aluminium
RS
$21.6B
$2.93M 0.08%
30,833
+25,937
+530% +$2.37M
DCI icon
300
Donaldson
DCI
$11.4B
$2.93M 0.08%
+62,897
New +$2.78M
10 11
12
13 14

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IWC
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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.