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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
PGRE
626
DELISTED
Paramount Group
PGRE
$1.25M 0.03%
+162,791
New +$1.37M
Z icon
627
Zillow
Z
$7.56B
$1.25M 0.03%
+21,728
New +$1.08M
TALO icon
628
Talos Energy
TALO
$2.4B
$1.25M 0.03%
+136,029
New +$1.42M
ESRT icon
629
Empire State Realty Trust
ESRT
$836M
$1.25M 0.03%
178,328
+165,171
+1,255% +$1.27M
CARR icon
630
Carrier Global
CARR
$52.8B
$1.24M 0.03%
+55,991
New +$1.04M
FLEX icon
631
Flex
FLEX
$44.8B
$1.24M 0.03%
161,016
+137,721
+591% +$992K
HWC icon
632
Hancock Whitney
HWC
$6.24B
$1.24M 0.03%
+58,684
New +$1.21M
LYFT icon
633
Lyft
LYFT
$6.63B
$1.24M 0.03%
+37,649
New +$1.19M
IAA
634
DELISTED
IAA, Inc. Common Stock
IAA
$1.24M 0.03%
+32,166
New +$1.2M
BXMT icon
635
Blackstone Mortgage Trust
BXMT
$2.38B
$1.23M 0.03%
+51,176
New +$1.18M
AMRN
636
Amarin Corp
AMRN
$303M
$1.23M 0.03%
8,897
+8,099
+1,015% +$1.11M
AEO icon
637
American Eagle Outfitters
AEO
$3.01B
$1.23M 0.03%
+112,607
New +$1.06M
FLO icon
638
Flowers Foods
FLO
$1.57B
$1.22M 0.03%
+54,749
New +$1.23M
BHE icon
639
Benchmark Electronics
BHE
$2.96B
$1.22M 0.03%
+56,554
New +$1.18M
SLQT icon
640
SelectQuote
SLQT
$121M
$1.22M 0.03%
+48,221
New +$1.29M
STRA icon
641
Strategic Education
STRA
$1.92B
$1.22M 0.03%
+7,949
New +$1.24M
FHI icon
642
Federated Hermes
FHI
$4.72B
$1.22M 0.03%
+51,364
New +$1.14M
FND icon
643
Floor & Decor
FND
$6.68B
$1.22M 0.03%
+21,113
New +$963K
OKE icon
644
Oneok
OKE
$54.5B
$1.21M 0.03%
+36,552
New +$1.19M
GOOGL icon
645
Alphabet (Google) Class A
GOOGL
$4.33T
$1.21M 0.03%
17,100
+16,840
+6,477% +$1.14M
SYNA icon
646
Synaptics
SYNA
$4.15B
$1.21M 0.03%
+20,126
New +$1.26M
DGX icon
647
Quest Diagnostics
DGX
$26.3B
$1.21M 0.03%
10,608
+5,335
+101% +$566K
CHNG
648
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.21M 0.03%
107,785
-293,597
-73% -$3.3M
RVNC
649
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.21M 0.03%
+49,396
New +$975K
BNFT
650
DELISTED
Benefitfocus, Inc.
BNFT
$1.2M 0.03%
+111,754
New +$1.22M
24 25
26
27 28

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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.