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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
+85.64%
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
BMRN icon
26
BioMarin Pharmaceuticals
BMRN
$11.6B
$17M 0.44%
137,656
+126,125
+1,094% +$12.5M
SSNC icon
27
SS&C Technologies
SSNC
$18.6B
$16.9M 0.44%
298,785
+213,078
+249% +$11.6M
IGV icon
28
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$16.4M 0.43%
+289,000
New +$14.5M
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$16.4M 0.42%
278,398
+171,879
+161% +$10.3M
MPC icon
30
Marathon Petroleum
MPC
$86.9B
$15.6M 0.41%
+417,707
New +$13.4M
CSGP icon
31
CoStar Group
CSGP
$12.2B
$15.4M 0.4%
217,130
+161,610
+291% +$10.4M
QCOM icon
32
Qualcomm
QCOM
$165B
$15.1M 0.39%
+165,958
New +$13.3M
SO icon
33
Southern Company
SO
$107B
$15M 0.39%
288,627
+242,281
+523% +$13.5M
INTC icon
34
CALL
Intel
INTC
$510B
$15M 0.39%
+250,000
New +$14.9M
LNG icon
35
Cheniere Energy
LNG
$53.4B
$14.9M 0.39%
307,807
+293,555
+2,060% +$12.8M
LNT icon
36
Alliant Energy
LNT
$18.2B
$14.1M 0.37%
294,238
+197,000
+203% +$9.59M
GTM
37
ZoomInfo Technologies
GTM
$1.08B
$14M 0.36%
+273,692
New +$13.1M
SMH icon
38
PUT
VanEck Semiconductor ETF
SMH
$71.6B
$13.8M 0.36%
+180,000
New +$12.4M
ES icon
39
Eversource Energy
ES
$27.3B
$13.5M 0.35%
162,315
+83,392
+106% +$6.91M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.4B
$13.3M 0.35%
+218,878
New +$12.7M
MINI
41
DELISTED
Mobile Mini Inc
MINI
$13.2M 0.34%
+447,260
New +$13.3M
DAR icon
42
Darling Ingredients
DAR
$9.19B
$13.1M 0.34%
530,449
+119,837
+29% +$2.61M
FIVN icon
43
FIVE9
FIVN
$2.27B
$12.5M 0.32%
112,590
+105,072
+1,398% +$10.2M
ENPH icon
44
Enphase Energy
ENPH
$5.15B
$12.4M 0.32%
261,172
+116,323
+80% +$5.56M
MSFT icon
45
Microsoft
MSFT
$3.62T
$12.1M 0.31%
59,414
-33,849
-36% -$6.14M
ROST icon
46
Ross Stores
ROST
$81.2B
$11.9M 0.31%
140,198
+84,568
+152% +$7.66M
TMUS icon
47
T-Mobile US
TMUS
$186B
$11.9M 0.31%
114,172
-2,607
-2% -$250K
LHX icon
48
L3Harris
LHX
$53.3B
$11.8M 0.31%
69,662
+50,378
+261% +$9.47M
CMCSA icon
49
CALL
Comcast
CMCSA
$87.8B
$11.8M 0.31%
301,900
+101,900
+51% +$3.88M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$11.8M 0.31%
509,391
+473,611
+1,324% +$10.8M
1
2
3 4 5

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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.