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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
AWR icon
526
American States Water
AWR
$3.46B
$1.57M 0.04%
19,993
+6,790
+51% +$541K
SAGE
527
DELISTED
Sage Therapeutics
SAGE
$1.57M 0.04%
+37,786
New +$1.37M
GE icon
528
GE Aerospace
GE
$384B
$1.57M 0.04%
46,090
+42,894
+1,342% +$1.45M
ORLY icon
529
O'Reilly Automotive
ORLY
$76.3B
$1.56M 0.04%
55,515
-282,300
-84% -$7.38M
BOH icon
530
Bank of Hawaii
BOH
$3.13B
$1.56M 0.04%
25,337
+21,671
+591% +$1.34M
IUSV icon
531
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.55M 0.04%
+29,700
New +$1.52M
TT icon
532
Trane Technologies
TT
$106B
$1.55M 0.04%
17,420
+4,529
+35% +$394K
PDD icon
533
Pinduoduo
PDD
$131B
$1.55M 0.04%
+18,034
New +$1.08M
SABR icon
534
Sabre
SABR
$835M
$1.55M 0.04%
+192,040
New +$1.36M
WSM icon
535
Williams-Sonoma
WSM
$29.6B
$1.55M 0.04%
+37,750
New +$1.28M
NWE icon
536
NorthWestern Energy
NWE
$4.43B
$1.54M 0.04%
+28,335
New +$1.64M
SPHD icon
537
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.54M 0.04%
+46,700
New +$1.52M
CP icon
538
Canadian Pacific Kansas City
CP
$80.5B
$1.53M 0.04%
+29,975
New +$1.42M
HOG icon
539
Harley-Davidson
HOG
$2.71B
$1.53M 0.04%
+64,296
New +$1.4M
NVT icon
540
nVent Electric
NVT
$26.7B
$1.52M 0.04%
81,409
+66,873
+460% +$1.22M
PLD icon
541
Prologis
PLD
$133B
$1.52M 0.04%
16,334
-24,091
-60% -$2.15M
AIZ icon
542
Assurant
AIZ
$14.3B
$1.52M 0.04%
14,714
+10,735
+270% +$1.11M
FANG icon
543
Diamondback Energy
FANG
$52.7B
$1.51M 0.04%
+36,224
New +$1.48M
AMBA icon
544
Ambarella
AMBA
$3.81B
$1.51M 0.04%
+33,066
New +$1.7M
TU icon
545
Telus
TU
$15.3B
$1.5M 0.04%
+89,719
New +$1.49M
MASI
546
DELISTED
Masimo
MASI
$1.5M 0.04%
+6,596
New +$1.45M
KEYS icon
547
Keysight
KEYS
$58.3B
$1.5M 0.04%
14,915
+13,822
+1,265% +$1.36M
BAX icon
548
Baxter International
BAX
$14.2B
$1.5M 0.04%
17,417
-20,869
-55% -$1.82M
BNR
549
Burning Rock Biotech
BNR
$92.9M
$1.5M 0.04%
+5,542
New +$1.52M
ZM icon
550
Zoom
ZM
$30.6B
$1.5M 0.04%
5,898
+4,360
+283% +$785K
20 21
22
23 24

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IMPI
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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.