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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
AON icon
301
Aon
AON
$76B
$2.92M 0.08%
15,167
-2,664
-15% -$496K
VRSN icon
302
VeriSign
VRSN
$26.6B
$2.87M 0.07%
+13,873
New +$2.88M
LOW icon
303
Lowe's Companies
LOW
$125B
$2.85M 0.07%
21,074
-4,143
-16% -$473K
DOV icon
304
Dover
DOV
$28.4B
$2.85M 0.07%
+29,480
New +$2.72M
MDLZ icon
305
Mondelez International
MDLZ
$79.9B
$2.85M 0.07%
55,652
+33,853
+155% +$1.74M
MAN icon
306
ManpowerGroup
MAN
$2.63B
$2.83M 0.07%
+41,182
New +$2.81M
BDX icon
307
CALL
Becton Dickinson
BDX
$48.2B
$2.83M 0.07%
+12,095
New +$2.92M
ABBV icon
308
AbbVie
ABBV
$435B
$2.82M 0.07%
+28,728
New +$2.53M
AVNS
309
DELISTED
Avanos Medical
AVNS
$2.81M 0.07%
95,578
+75,879
+385% +$2.2M
CB icon
310
Chubb
CB
$135B
$2.79M 0.07%
21,992
+8,585
+64% +$995K
HIG icon
311
Hartford Financial Services
HIG
$39.3B
$2.78M 0.07%
72,106
+36,833
+104% +$1.4M
BIO icon
312
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.75M 0.07%
+6,101
New +$2.69M
NGVT icon
313
Ingevity
NGVT
$2.68B
$2.75M 0.07%
52,250
+28,868
+123% +$1.37M
AXS icon
314
AXIS Capital
AXS
$7.55B
$2.74M 0.07%
67,633
+37,730
+126% +$1.45M
ADI icon
315
Analog Devices
ADI
$190B
$2.73M 0.07%
22,242
+8,457
+61% +$929K
RAMP icon
316
LiveRamp
RAMP
$2.3B
$2.72M 0.07%
+64,061
New +$2.52M
CDNS icon
317
Cadence Design Systems
CDNS
$93.4B
$2.72M 0.07%
28,336
+16,193
+133% +$1.36M
LSXMK
318
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.72M 0.07%
101,824
+101,269
+18,247% +$2.61M
CME icon
319
CME Group
CME
$94.8B
$2.7M 0.07%
16,611
+8,605
+107% +$1.54M
ITW icon
320
Illinois Tool Works
ITW
$84.5B
$2.7M 0.07%
15,435
+11,847
+330% +$1.93M
NXST icon
321
Nexstar Media Group
NXST
$5.97B
$2.69M 0.07%
+32,161
New +$2.42M
TDOC icon
322
Teladoc Health
TDOC
$1.3B
$2.69M 0.07%
14,107
+12,027
+578% +$2.11M
CNNE icon
323
Cannae Holdings
CNNE
$649M
$2.68M 0.07%
+65,147
New +$2.23M
SQM icon
324
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.68M 0.07%
+102,695
New +$2.47M
WW
325
DELISTED
WW International
WW
$2.67M 0.07%
+105,227
New +$2.45M
11 12
13
14 15

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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.