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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
VST icon
326
Vistra
VST
$47.4B
$2.65M 0.07%
142,250
+124,860
+718% +$2.35M
PINS icon
327
Pinterest
PINS
$13.4B
$2.65M 0.07%
119,291
+22,328
+23% +$436K
AZN icon
328
CALL
AstraZeneca
AZN
$250B
$2.64M 0.07%
+25,000
New +$2.58M
FFIV icon
329
F5
FFIV
$22.7B
$2.64M 0.07%
18,913
+12,183
+181% +$1.64M
NTAP icon
330
NetApp
NTAP
$37.2B
$2.63M 0.07%
59,214
+27,981
+90% +$1.2M
BHF icon
331
Brighthouse Financial
BHF
$3.5B
$2.62M 0.07%
+94,180
New +$2.6M
DK icon
332
Delek US
DK
$3.58B
$2.6M 0.07%
149,566
-21,411
-13% -$409K
SIL icon
333
Global X Silver Miners ETF NEW
SIL
$4.75B
$2.59M 0.07%
+70,000
New +$2.27M
DVN icon
334
Devon Energy
DVN
$47.3B
$2.59M 0.07%
+228,422
New +$2.61M
UMPQ
335
DELISTED
Umpqua Holdings Corp
UMPQ
$2.58M 0.07%
+242,853
New +$2.72M
J icon
336
Jacobs Solutions
J
$17B
$2.57M 0.07%
36,617
-47,246
-56% -$3.19M
ALSN icon
337
Allison Transmission
ALSN
$9.82B
$2.55M 0.07%
+69,409
New +$2.49M
FLIR
338
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.54M 0.07%
+62,505
New +$2.59M
HUBB icon
339
Hubbell
HUBB
$27.2B
$2.53M 0.07%
+20,166
New +$2.46M
ONEM
340
DELISTED
1Life Healthcare
ONEM
$2.52M 0.07%
+69,526
New +$1.96M
HLT icon
341
Hilton Worldwide
HLT
$71.5B
$2.52M 0.07%
+34,330
New +$2.55M
SHOP icon
342
Shopify
SHOP
$195B
$2.51M 0.07%
26,490
-2,400
-8% -$167K
IDA icon
343
Idacorp
IDA
$8.2B
$2.51M 0.07%
28,761
+7,616
+36% +$687K
TROW icon
344
T. Rowe Price
TROW
$24.3B
$2.5M 0.07%
20,265
+11,532
+132% +$1.31M
WYNN icon
345
Wynn Resorts
WYNN
$10.6B
$2.5M 0.07%
33,604
+28,838
+605% +$2.31M
DBX icon
346
Dropbox
DBX
$8.12B
$2.49M 0.06%
114,272
+88,391
+342% +$1.87M
EHTH icon
347
eHealth
EHTH
$43.9M
$2.48M 0.06%
+25,280
New +$2.94M
ST icon
348
Sensata Technologies
ST
$6.79B
$2.48M 0.06%
+66,538
New +$2.35M
HDV
349
iShares Core High Dividend ETF
HDV
$14.9B
$2.46M 0.06%
+151,500
New +$2.45M
EXAS
350
DELISTED
Exact Sciences
EXAS
$2.45M 0.06%
+28,228
New +$2.26M
12 13
14
15 16

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IMPI
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ZIM
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ZIG
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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.