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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
COHR
426
DELISTED
Coherent Inc
COHR
$2M 0.05%
15,236
+13,041
+594% +$1.71M
BFAM icon
427
Bright Horizons
BFAM
$3.86B
$1.99M 0.05%
17,015
+10,447
+159% +$1.19M
MZTI
428
The Marzetti Company
MZTI
$3.11B
$1.99M 0.05%
+12,835
New +$1.87M
GPI icon
429
Group 1 Automotive
GPI
$3.18B
$1.98M 0.05%
+29,991
New +$1.72M
SEIC icon
430
SEI Investments
SEIC
$12.6B
$1.98M 0.05%
+35,979
New +$1.88M
THG icon
431
Hanover Insurance
THG
$7.98B
$1.96M 0.05%
+19,382
New +$1.9M
ICPT
432
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.96M 0.05%
+40,941
New +$3.16M
HSY icon
433
Hershey
HSY
$36.6B
$1.96M 0.05%
15,099
+2,133
+16% +$287K
ETN icon
434
Eaton
ETN
$174B
$1.95M 0.05%
22,262
-5,067
-19% -$417K
EWZ icon
435
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.94M 0.05%
67,536
+64,436
+2,079% +$1.69M
KRC icon
436
Kilroy Realty
KRC
$4.42B
$1.94M 0.05%
33,077
+26,065
+372% +$1.58M
SSYS icon
437
Stratasys
SSYS
$774M
$1.94M 0.05%
+122,271
New +$2.07M
JWN
438
DELISTED
Nordstrom
JWN
$1.94M 0.05%
+125,024
New +$2.2M
MORN icon
439
Morningstar
MORN
$7.53B
$1.93M 0.05%
+13,719
New +$1.94M
MSI icon
440
Motorola Solutions
MSI
$77.4B
$1.93M 0.05%
13,750
+5,476
+66% +$775K
STZ icon
441
Constellation Brands
STZ
$23.2B
$1.93M 0.05%
11,009
-8,458
-43% -$1.41M
SAFM
442
DELISTED
Sanderson Farms Inc
SAFM
$1.92M 0.05%
16,583
-15,701
-49% -$2.02M
EPRT icon
443
Essential Properties Realty Trust
EPRT
$6.62B
$1.92M 0.05%
129,411
+94,402
+270% +$1.3M
NATI
444
DELISTED
National Instruments Corp
NATI
$1.92M 0.05%
+49,506
New +$1.87M
BRKR icon
445
Bruker
BRKR
$8.14B
$1.91M 0.05%
47,001
+40,823
+661% +$1.61M
LIVN icon
446
LivaNova
LIVN
$4.2B
$1.91M 0.05%
+39,676
New +$1.99M
AFG icon
447
American Financial Group
AFG
$12.1B
$1.89M 0.05%
29,776
+22,285
+297% +$1.44M
FULT icon
448
Fulton Financial
FULT
$4.64B
$1.89M 0.05%
+179,502
New +$1.95M
ISBC
449
DELISTED
Investors Bancorp, Inc.
ISBC
$1.88M 0.05%
+221,057
New +$1.86M
PDM
450
Piedmont Realty Trust
PDM
$1.19B
$1.88M 0.05%
+112,859
New +$1.88M
16 17
18
19 20

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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.