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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
PBCT
451
DELISTED
People's United Financial Inc
PBCT
$1.87M 0.05%
+161,964
New +$1.88M
ASB icon
452
Associated Banc-Corp
ASB
$5.91B
$1.87M 0.05%
+136,456
New +$1.86M
LQD icon
453
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.86M 0.05%
+13,861
New +$1.8M
HYG icon
454
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.86M 0.05%
+22,742
New +$1.83M
TMX
455
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.85M 0.05%
51,971
+44,383
+585% +$1.37M
EWU icon
456
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.85M 0.05%
+71,975
New +$1.82M
APPS icon
457
Digital Turbine
APPS
$1.74B
$1.85M 0.05%
147,109
+79,493
+118% +$555K
CAT icon
458
Caterpillar
CAT
$387B
$1.84M 0.05%
+14,579
New +$1.73M
DRE
459
DELISTED
Duke Realty Corp.
DRE
$1.84M 0.05%
52,106
+32,212
+162% +$1.1M
PR
460
Permian Resources
PR
$16.9B
$1.83M 0.05%
2,061,329
+1,957,804
+1,891% +$1.72M
GWW icon
461
W.W. Grainger
GWW
$60.2B
$1.82M 0.05%
+5,793
New +$1.67M
CLDR
462
DELISTED
Cloudera, Inc.
CLDR
$1.82M 0.05%
+143,032
New +$1.37M
FFIN icon
463
First Financial Bankshares
FFIN
$4.97B
$1.82M 0.05%
+62,940
New +$1.77M
KLAC icon
464
KLA
KLAC
$259B
$1.82M 0.05%
93,490
+68,520
+274% +$1.17M
ZGNX
465
DELISTED
Zogenix, Inc.
ZGNX
$1.81M 0.05%
+67,093
New +$1.85M
NSTG
466
DELISTED
NanoString Technologies, Inc.
NSTG
$1.8M 0.05%
+61,482
New +$1.83M
LZB icon
467
La-Z-Boy
LZB
$1.69B
$1.8M 0.05%
+66,430
New +$1.6M
AJRD
468
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.79M 0.05%
+45,295
New +$1.89M
ARMK icon
469
Aramark
ARMK
$14.7B
$1.79M 0.05%
109,778
+88,290
+411% +$1.55M
LAZ icon
470
Lazard
LAZ
$4.31B
$1.78M 0.05%
+62,123
New +$1.68M
MMS icon
471
Maximus
MMS
$3.1B
$1.78M 0.05%
25,259
+12,819
+103% +$862K
GLPI icon
472
Gaming and Leisure Properties
GLPI
$12.8B
$1.78M 0.05%
51,365
+31,191
+155% +$972K
MAA icon
473
Mid-America Apartment Communities
MAA
$15.7B
$1.78M 0.05%
15,488
+10,778
+229% +$1.21M
TTC icon
474
Toro Company
TTC
$9.49B
$1.78M 0.05%
26,768
+18,195
+212% +$1.2M
GLUU
475
DELISTED
Glu Mobile Inc.
GLUU
$1.78M 0.05%
191,596
+172,027
+879% +$1.46M
17 18
19
20 21

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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.