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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
SGI
551
Somnigroup International
SGI
$13.7B
$1.5M 0.04%
+83,104
New +$1.19M
EFOR
552
Everforth Inc
EFOR
$1.32B
$1.49M 0.04%
+22,324
New +$1.18M
USNA icon
553
Usana Health Sciences
USNA
$286M
$1.49M 0.04%
+20,277
New +$1.59M
JKHY icon
554
Jack Henry & Associates
JKHY
$11.1B
$1.49M 0.04%
8,083
+6,398
+380% +$1.12M
GWB
555
DELISTED
Great Western Bancorp, Inc.
GWB
$1.48M 0.04%
+107,818
New +$1.71M
ORA icon
556
Ormat Technologies
ORA
$6.65B
$1.48M 0.04%
+23,364
New +$1.53M
CTRE icon
557
CareTrust REIT
CTRE
$9.74B
$1.48M 0.04%
+86,339
New +$1.51M
TGNA
558
DELISTED
TEGNA Inc
TGNA
$1.48M 0.04%
+132,583
New +$1.47M
ACI icon
559
Albertsons Companies
ACI
$5.83B
$1.47M 0.04%
+93,244
New +$1.45M
XLRE icon
560
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$1.47M 0.04%
+42,136
New +$1.42M
HTLD icon
561
Heartland Express
HTLD
$956M
$1.47M 0.04%
+70,375
New +$1.41M
AGO icon
562
Assured Guaranty
AGO
$3.34B
$1.46M 0.04%
+59,670
New +$1.63M
HOPE icon
563
Hope Bancorp
HOPE
$1.79B
$1.46M 0.04%
+158,068
New +$1.42M
RITM icon
564
Rithm Capital
RITM
$5.69B
$1.46M 0.04%
+195,936
New +$1.27M
BFH icon
565
Bread Financial
BFH
$4.38B
$1.45M 0.04%
+40,185
New +$1.43M
MKSI icon
566
MKS Inc
MKSI
$20.6B
$1.44M 0.04%
+12,731
New +$1.27M
TRS icon
567
TriMas Corp
TRS
$1.44B
$1.44M 0.04%
+59,980
New +$1.38M
VVV icon
568
Valvoline
VVV
$4.51B
$1.43M 0.04%
74,072
-15,459
-17% -$262K
TILE icon
569
Interface
TILE
$2.22B
$1.43M 0.04%
+175,378
New +$1.49M
HASI icon
570
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.42M 0.04%
+49,814
New +$1.36M
WSC icon
571
WillScot Mobile Mini Holdings
WSC
$4.41B
$1.42M 0.04%
+115,357
New +$1.42M
JNPR
572
DELISTED
Juniper Networks
JNPR
$1.41M 0.04%
61,699
+33,863
+122% +$779K
GPK icon
573
Graphic Packaging
GPK
$3.58B
$1.41M 0.04%
100,580
+41,294
+70% +$555K
UBER icon
574
Uber
UBER
$153B
$1.41M 0.04%
45,260
+43,052
+1,950% +$1.34M
EPR icon
575
EPR Properties
EPR
$4.77B
$1.4M 0.04%
42,393
+21,172
+100% +$628K
21 22
23
24 25

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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.