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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
TPIC
401
DELISTED
TPI Composites
TPIC
$2.11M 0.05%
+90,114
New +$1.69M
BWXT icon
402
BWX Technologies
BWXT
$15.6B
$2.1M 0.05%
37,155
+1,755
+5% +$98.1K
NVST icon
403
CALL
Envista
NVST
$4.52B
$2.1M 0.05%
+100,000
New +$1.87M
GILD icon
404
Gilead Sciences
GILD
$165B
$2.1M 0.05%
27,290
-22,574
-45% -$1.73M
NAVI icon
405
Navient
NAVI
$853M
$2.09M 0.05%
+297,732
New +$2.22M
FWRD icon
406
Forward Air
FWRD
$654M
$2.09M 0.05%
+41,973
New +$2.06M
ATO icon
407
Atmos Energy
ATO
$28.8B
$2.09M 0.05%
20,985
+17,142
+446% +$1.73M
GL icon
408
Globe Life
GL
$14.3B
$2.09M 0.05%
+28,097
New +$2.13M
WERN icon
409
Werner Enterprises
WERN
$2.25B
$2.08M 0.05%
+47,841
New +$1.97M
DISCK
410
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.08M 0.05%
107,904
+98,322
+1,026% +$1.93M
SLM icon
411
SLM Corp
SLM
$5.15B
$2.07M 0.05%
294,659
+281,072
+2,069% +$2.1M
ONTO icon
412
Onto Innovation
ONTO
$15.3B
$2.07M 0.05%
+60,711
New +$1.97M
SSB icon
413
SouthState Bank Corp
SSB
$10.5B
$2.06M 0.05%
+43,254
New +$2.26M
LNC icon
414
Lincoln National
LNC
$8.81B
$2.06M 0.05%
+55,874
New +$1.97M
GS icon
415
Goldman Sachs
GS
$303B
$2.03M 0.05%
+10,292
New +$1.93M
AG icon
416
First Majestic Silver
AG
$9.07B
$2.02M 0.05%
203,198
+181,939
+856% +$1.54M
ALLY icon
417
Ally Financial
ALLY
$13.3B
$2.02M 0.05%
+101,723
New +$1.73M
EW icon
418
Edwards Lifesciences
EW
$51.7B
$2.02M 0.05%
29,187
-693
-2% -$49.2K
NVR icon
419
NVR
NVR
$17B
$2.02M 0.05%
619
+375
+154% +$1.15M
TRHC
420
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.01M 0.05%
36,767
+29,377
+398% +$1.68M
SUI icon
421
Sun Communities
SUI
$14.7B
$2.01M 0.05%
14,813
+8,371
+130% +$1.11M
LDOS icon
422
Leidos
LDOS
$17.3B
$2.01M 0.05%
+21,442
New +$2.11M
MA icon
423
Mastercard
MA
$493B
$2.01M 0.05%
6,790
-53,297
-89% -$15M
MOS icon
424
The Mosaic Company
MOS
$7.33B
$2M 0.05%
160,109
+134,848
+534% +$1.62M
CF icon
425
CF Industries
CF
$17.3B
$2M 0.05%
+71,010
New +$2.02M
15 16
17
18 19

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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.