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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
SWCH
476
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.77M 0.05%
99,597
-35,226
-26% -$617K
GTH
477
DELISTED
Genetron Holdings Limited ADS
GTH
$1.76M 0.05%
+48,621
New +$1.97M
PH icon
478
Parker-Hannifin
PH
$135B
$1.76M 0.05%
+9,579
New +$1.55M
BEN icon
479
Franklin Resources
BEN
$17.2B
$1.75M 0.05%
83,560
+24,795
+42% +$468K
VG
480
DELISTED
Vonage Holdings Corporation
VG
$1.75M 0.05%
+173,704
New +$1.56M
FAST icon
481
Fastenal
FAST
$59.5B
$1.74M 0.05%
81,304
+58,352
+254% +$1.12M
JNK icon
482
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.74M 0.05%
+17,210
New +$1.71M
KSU
483
DELISTED
Kansas City Southern
KSU
$1.74M 0.05%
11,655
+4,921
+73% +$692K
AEM icon
484
Agnico Eagle Mines
AEM
$90.5B
$1.73M 0.04%
+27,022
New +$1.6M
BRO icon
485
Brown & Brown
BRO
$23.9B
$1.73M 0.04%
42,408
+33,794
+392% +$1.3M
SNAP icon
486
Snap
SNAP
$9.01B
$1.73M 0.04%
73,543
-23,143
-24% -$412K
BF.B icon
487
Brown-Forman Class B
BF.B
$13.1B
$1.73M 0.04%
27,132
+21,330
+368% +$1.36M
ROK icon
488
Rockwell Automation
ROK
$49B
$1.72M 0.04%
+8,090
New +$1.56M
LEGN icon
489
Legend Biotech
LEGN
$4.01B
$1.72M 0.04%
+40,451
New +$1.58M
POOL icon
490
Pool Corp
POOL
$7.5B
$1.72M 0.04%
6,318
+2,195
+53% +$508K
CACI icon
491
CACI
CACI
$14.2B
$1.72M 0.04%
+7,917
New +$1.89M
GGG icon
492
Graco
GGG
$13.5B
$1.71M 0.04%
35,674
+10,182
+40% +$480K
VAR
493
DELISTED
Varian Medical Systems, Inc.
VAR
$1.71M 0.04%
13,945
+9,810
+237% +$1.14M
DEI icon
494
Douglas Emmett
DEI
$1.96B
$1.7M 0.04%
55,579
+35,328
+174% +$1.06M
BIG
495
DELISTED
Big Lots, Inc.
BIG
$1.7M 0.04%
+40,441
New +$1.15M
RDN icon
496
Radian Group
RDN
$4.93B
$1.7M 0.04%
+109,469
New +$1.62M
IR icon
497
Ingersoll Rand
IR
$33.7B
$1.69M 0.04%
+60,000
New +$1.69M
AAT
498
American Assets Trust
AAT
$1.4B
$1.69M 0.04%
+60,521
New +$1.66M
UHT
499
Universal Health Realty Income Trust
UHT
$594M
$1.68M 0.04%
+21,141
New +$1.99M
SWAV
500
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.67M 0.04%
+35,141
New +$1.45M
18 19
20
21 22

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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.