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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
CMPR icon
601
Cimpress
CMPR
$2.31B
$1.33M 0.03%
+17,434
New +$1.24M
DE icon
602
Deere & Co
DE
$168B
$1.33M 0.03%
8,470
+526
+7% +$76.2K
ONC
603
BeOne Medicines Ltd
ONC
$39.4B
$1.33M 0.03%
+7,054
New +$1.15M
ADEA icon
604
CALL
Adeia
ADEA
$3.11B
$1.33M 0.03%
+340,200
New +$1.29M
RRGB icon
605
Red Robin
RRGB
$152M
$1.32M 0.03%
+129,747
New +$1.63M
Y
606
DELISTED
Alleghany Corp
Y
$1.32M 0.03%
2,705
+1,977
+272% +$1.02M
BHC icon
607
Bausch Health
BHC
$2.34B
$1.32M 0.03%
+72,295
New +$1.27M
VAC icon
608
Marriott Vacations Worldwide
VAC
$4.25B
$1.3M 0.03%
+15,867
New +$1.29M
HALO icon
609
Halozyme
HALO
$12.2B
$1.3M 0.03%
+48,563
New +$1.1M
AN icon
610
AutoNation
AN
$6.92B
$1.3M 0.03%
+34,588
New +$1.25M
HOUS
611
DELISTED
Anywhere Real Estate
HOUS
$1.3M 0.03%
175,056
+163,429
+1,406% +$843K
PNR icon
612
Pentair
PNR
$11B
$1.29M 0.03%
+33,906
New +$1.19M
THO icon
613
Thor Industries
THO
$4.14B
$1.29M 0.03%
+12,091
New +$946K
ATHM icon
614
Autohome
ATHM
$2.62B
$1.28M 0.03%
17,006
+12,232
+256% +$957K
BOOT icon
615
Boot Barn
BOOT
$4.95B
$1.28M 0.03%
+59,575
New +$1.17M
UNH icon
616
UnitedHealth
UNH
$370B
$1.28M 0.03%
4,354
-6,450
-60% -$1.85M
RIO icon
617
Rio Tinto
RIO
$164B
$1.28M 0.03%
+22,787
New +$1.15M
RNR icon
618
RenaissanceRe
RNR
$13.4B
$1.27M 0.03%
7,453
+4,917
+194% +$807K
ITGR icon
619
Integer Holdings
ITGR
$4.26B
$1.27M 0.03%
+17,370
New +$1.26M
ELS icon
620
Equity Lifestyle Properties
ELS
$12.6B
$1.26M 0.03%
+20,243
New +$1.24M
LNW
621
DELISTED
Light & Wonder
LNW
$1.26M 0.03%
+81,818
New +$1.07M
FWONK icon
622
Liberty Media Series C
FWONK
$25.8B
$1.26M 0.03%
41,236
+13,313
+48% +$395K
NUE icon
623
Nucor
NUE
$62.1B
$1.26M 0.03%
+30,532
New +$1.23M
PSN icon
624
Parsons
PSN
$5.08B
$1.26M 0.03%
+34,783
New +$1.31M
VFC icon
625
VF Corp
VFC
$5.89B
$1.26M 0.03%
+20,610
New +$1.2M
23 24
25
26 27

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IMPI
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ZIM
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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.