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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
TRMK icon
576
Trustmark
TRMK
$2.75B
$1.4M 0.04%
+57,161
New +$1.38M
BWIN
577
Baldwin Insurance Group
BWIN
$2.86B
$1.4M 0.04%
+81,133
New +$979K
AVTA
578
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.4M 0.04%
+122,647
New +$1.54M
SMTC icon
579
Semtech
SMTC
$13B
$1.39M 0.04%
+26,667
New +$1.25M
QDEL icon
580
QuidelOrtho
QDEL
$838M
$1.39M 0.04%
+6,188
New +$970K
AOS icon
581
A.O. Smith
AOS
$8.7B
$1.38M 0.04%
+29,347
New +$1.28M
BLUE
582
DELISTED
bluebird bio
BLUE
$1.38M 0.04%
+1,744
New +$1.32M
ATEX icon
583
Anterix
ATEX
$1.94B
$1.38M 0.04%
+30,344
New +$1.55M
MIME
584
DELISTED
Mimecast Limited
MIME
$1.37M 0.04%
32,951
-64,085
-66% -$2.52M
TECD
585
DELISTED
Tech Data Corp
TECD
$1.37M 0.04%
+9,452
New +$1.31M
DDOG icon
586
Datadog
DDOG
$84B
$1.36M 0.04%
15,683
-47,173
-75% -$2.87M
CHGG icon
587
Chegg
CHGG
$102M
$1.36M 0.04%
20,268
+6,997
+53% +$374K
NTRS icon
588
Northern Trust
NTRS
$33.9B
$1.36M 0.04%
17,121
+14,061
+460% +$1.12M
INSG icon
589
Inseego
INSG
$90.5M
$1.36M 0.04%
11,694
+10,354
+773% +$1.09M
LVS icon
590
Las Vegas Sands
LVS
$29.6B
$1.36M 0.04%
29,793
+21,367
+254% +$1M
OLLI icon
591
Ollie's Bargain Outlet
OLLI
$4.94B
$1.36M 0.04%
+13,891
New +$1.07M
SWBI icon
592
Smith & Wesson
SWBI
$637M
$1.36M 0.04%
81,951
-82,406
-50% -$766K
EXEL icon
593
Exelixis
EXEL
$13.4B
$1.35M 0.04%
+56,966
New +$1.32M
SCS
594
DELISTED
Steelcase
SCS
$1.35M 0.04%
+112,070
New +$1.23M
STAY
595
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.35M 0.04%
+120,767
New +$1.27M
RP
596
DELISTED
RealPage, Inc.
RP
$1.35M 0.04%
20,719
-2,090
-9% -$132K
WDC icon
597
Western Digital
WDC
$150B
$1.35M 0.03%
+40,338
New +$1.31M
HCA icon
598
HCA Healthcare
HCA
$89.5B
$1.34M 0.03%
13,781
+8,966
+186% +$932K
OSPN icon
599
OneSpan
OSPN
$618M
$1.34M 0.03%
+47,900
New +$941K
SHO icon
600
Sunstone Hotel Investors
SHO
$2.06B
$1.33M 0.03%
163,704
+149,013
+1,014% +$1.29M
22 23
24
25 26

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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.