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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
RJF icon
501
Raymond James Financial
RJF
$34B
$1.66M 0.04%
+36,212
New +$1.63M
BMCH
502
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.66M 0.04%
+65,968
New +$1.46M
SVC
503
Service Properties Trust
SVC
$1.07B
$1.66M 0.04%
+46,715
New +$1.63M
PRSP
504
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.65M 0.04%
+71,149
New +$1.55M
VRM icon
505
Vroom Inc
VRM
$48.2M
$1.65M 0.04%
+396
New +$1.54M
IMMU
506
DELISTED
Immunomedics Inc
IMMU
$1.65M 0.04%
+46,587
New +$1.36M
MLKN icon
507
MillerKnoll
MLKN
$1.67B
$1.65M 0.04%
+69,876
New +$1.58M
CCK icon
508
Crown Holdings
CCK
$13.1B
$1.64M 0.04%
25,236
+19,992
+381% +$1.26M
STT icon
509
State Street
STT
$50.7B
$1.64M 0.04%
+25,875
New +$1.56M
RGR icon
510
Sturm, Ruger & Co
RGR
$593M
$1.64M 0.04%
+21,611
New +$1.31M
SANM icon
511
Sanmina
SANM
$10.9B
$1.64M 0.04%
+65,574
New +$1.73M
STNG icon
512
Scorpio Tankers
STNG
$3.81B
$1.64M 0.04%
+128,205
New +$2.32M
XYZ
513
Block Inc
XYZ
$47.5B
$1.64M 0.04%
15,616
+14,684
+1,576% +$1.12M
SNY icon
514
Sanofi
SNY
$104B
$1.63M 0.04%
+31,981
New +$1.55M
EGIO
515
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.63M 0.04%
5,546
+4,952
+834% +$1.1M
SE icon
516
Sea Limited
SE
$69.5B
$1.63M 0.04%
15,153
-30,115
-67% -$2.18M
MPWR icon
517
Monolithic Power Systems
MPWR
$68.9B
$1.61M 0.04%
+6,784
New +$1.37M
EWW icon
518
iShares MSCI Mexico ETF
EWW
$1.99B
$1.61M 0.04%
+50,400
New +$1.53M
MSCI icon
519
MSCI
MSCI
$40.9B
$1.61M 0.04%
4,813
+4,026
+512% +$1.3M
MXIM
520
DELISTED
Maxim Integrated Products
MXIM
$1.59M 0.04%
26,263
+16,401
+166% +$913K
CVS icon
521
CVS Health
CVS
$122B
$1.59M 0.04%
24,453
+3,682
+18% +$232K
OLN icon
522
Olin
OLN
$2.12B
$1.59M 0.04%
138,256
+119,913
+654% +$1.53M
YUMC icon
523
Yum China
YUMC
$16.3B
$1.59M 0.04%
+32,999
New +$1.56M
SF
524
Stifel
SF
$12.6B
$1.58M 0.04%
+75,199
New +$1.51M
KMB icon
525
Kimberly-Clark
KMB
$36.5B
$1.57M 0.04%
+11,129
New +$1.54M
19 20
21
22 23

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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.