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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
AVAV icon
376
AeroVironment
AVAV
$9.45B
$2.29M 0.06%
+28,742
New +$1.85M
INSP icon
377
Inspire Medical Systems
INSP
$1.74B
$2.29M 0.06%
26,284
+17,488
+199% +$1.34M
SBAC icon
378
SBA Communications
SBAC
$19.5B
$2.27M 0.06%
7,610
-4,647
-38% -$1.37M
ELAN icon
379
Elanco Animal Health
ELAN
$11.1B
$2.26M 0.06%
+105,380
New +$2.33M
RPM icon
380
RPM International
RPM
$15B
$2.25M 0.06%
30,015
+23,205
+341% +$1.61M
WTS icon
381
Watts Water Technologies
WTS
$13.1B
$2.25M 0.06%
+27,761
New +$2.24M
JCI icon
382
Johnson Controls International
JCI
$92.2B
$2.25M 0.06%
65,805
+47,398
+257% +$1.46M
TNL icon
383
Travel + Leisure Co
TNL
$4.7B
$2.25M 0.06%
+79,724
New +$2.16M
SAM icon
384
Boston Beer
SAM
$1.92B
$2.23M 0.06%
+4,153
New +$2.01M
KTOS icon
385
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.21M 0.06%
+141,328
New +$2.26M
CBU icon
386
Community Bank
CBU
$3.41B
$2.21M 0.06%
38,725
+32,262
+499% +$1.9M
MS icon
387
Morgan Stanley
MS
$340B
$2.18M 0.06%
45,203
-155,841
-78% -$6.54M
SONO icon
388
Sonos
SONO
$1.85B
$2.18M 0.06%
149,077
-284,585
-66% -$3.02M
OGE icon
389
OGE Energy
OGE
$9.71B
$2.17M 0.06%
71,635
+47,471
+196% +$1.47M
CZR icon
390
Caesars Entertainment
CZR
$6.14B
$2.17M 0.06%
54,223
+25,285
+87% +$701K
DISH
391
DELISTED
DISH Network Corp.
DISH
$2.16M 0.06%
+62,473
New +$1.74M
BXP icon
392
Boston Properties
BXP
$11.1B
$2.15M 0.06%
23,836
+18,305
+331% +$1.66M
FICO icon
393
Fair Isaac
FICO
$22.5B
$2.15M 0.06%
5,131
+1,778
+53% +$649K
AMCX icon
394
AMC Global Media
AMCX
$489M
$2.13M 0.06%
+91,255
New +$2.39M
FHB icon
395
First Hawaiian
FHB
$3.35B
$2.13M 0.06%
123,783
+111,372
+897% +$1.87M
PD icon
396
PagerDuty
PD
$902M
$2.13M 0.06%
74,512
+35,634
+92% +$859K
CE icon
397
Celanese
CE
$4.82B
$2.13M 0.06%
+24,608
New +$2.05M
LW icon
398
Lamb Weston
LW
$7.19B
$2.12M 0.06%
+33,132
New +$2M
GRUB
399
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.12M 0.05%
15,041
+6,627
+79% +$702K
CW icon
400
Curtiss-Wright
CW
$25.5B
$2.11M 0.05%
23,674
+21,264
+882% +$2.03M
14 15
16
17 18

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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.