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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
GBCI icon
351
Glacier Bancorp
GBCI
$6.35B
$2.45M 0.06%
+69,524
New +$2.58M
CDW icon
352
CDW
CDW
$17B
$2.45M 0.06%
21,118
-11,315
-35% -$1.23M
SBGI icon
353
Sinclair Inc
SBGI
$1.03B
$2.45M 0.06%
132,787
+112,736
+562% +$1.96M
TXN icon
354
Texas Instruments
TXN
$261B
$2.44M 0.06%
+19,213
New +$2.24M
PLUG icon
355
Plug Power
PLUG
$3.04B
$2.43M 0.06%
295,911
+243,222
+462% +$1.14M
STX icon
356
Seagate
STX
$184B
$2.43M 0.06%
50,170
+41,373
+470% +$2.08M
ABT icon
357
Abbott
ABT
$187B
$2.41M 0.06%
+26,384
New +$2.38M
EQH icon
358
Equitable Holdings
EQH
$14.1B
$2.4M 0.06%
+124,603
New +$2.23M
EHC icon
359
Encompass Health
EHC
$12.4B
$2.4M 0.06%
+48,774
New +$2.63M
NUVA
360
DELISTED
NuVasive, Inc.
NUVA
$2.4M 0.06%
+43,044
New +$2.49M
RETA
361
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.39M 0.06%
15,298
+10,919
+249% +$1.66M
IOVA icon
362
Iovance Biotherapeutics
IOVA
$2.87B
$2.39M 0.06%
+86,920
New +$2.86M
STLD icon
363
Steel Dynamics
STLD
$37.6B
$2.38M 0.06%
+91,282
New +$2.28M
ZD icon
364
Ziff Davis
ZD
$1.98B
$2.38M 0.06%
+43,300
New +$2.83M
MOMO
365
Hello Group
MOMO
$866M
$2.38M 0.06%
+136,018
New +$2.86M
ALK icon
366
Alaska Air
ALK
$5.58B
$2.37M 0.06%
65,293
+24,893
+62% +$810K
AAPL icon
367
Apple
AAPL
$4.57T
$2.36M 0.06%
+25,888
New +$2.01M
AVYA
368
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.35M 0.06%
190,125
-187,826
-50% -$2.16M
DHI icon
369
D.R. Horton
DHI
$42.3B
$2.35M 0.06%
42,351
+33,064
+356% +$1.6M
GNTX icon
370
Gentex
GNTX
$5.07B
$2.34M 0.06%
+90,683
New +$2.27M
SWKS icon
371
Skyworks Solutions
SWKS
$10.6B
$2.33M 0.06%
+18,182
New +$2.01M
FTNT icon
372
Fortinet
FTNT
$117B
$2.32M 0.06%
+84,475
New +$2.12M
EMR icon
373
Emerson Electric
EMR
$88.3B
$2.31M 0.06%
37,307
+26,961
+261% +$1.53M
CCXI
374
DELISTED
ChemoCentryx, Inc.
CCXI
$2.3M 0.06%
+40,031
New +$2.18M
IEX icon
375
IDEX
IEX
$17.3B
$2.3M 0.06%
14,550
+9,373
+181% +$1.43M
13 14
15
16 17

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EIG
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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.