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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
PS
651
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.2M 0.03%
+66,426
New +$1.12M
IBRX icon
652
ImmunityBio
IBRX
$8.1B
$1.2M 0.03%
97,471
+15,850
+19% +$89.5K
EWBC icon
653
East-West Bancorp
EWBC
$18B
$1.2M 0.03%
+32,975
New +$1.1M
L icon
654
Loews
L
$23.6B
$1.19M 0.03%
34,755
+13,934
+67% +$470K
MOH icon
655
Molina Healthcare
MOH
$10.3B
$1.19M 0.03%
6,697
+2,086
+45% +$355K
DEA
656
Easterly Government Properties
DEA
$1.18B
$1.19M 0.03%
+20,608
New +$1.31M
OPLN
657
Openlane
OPLN
$4.54B
$1.19M 0.03%
+86,424
New +$1.19M
HUN icon
658
Huntsman Corp
HUN
$1.77B
$1.19M 0.03%
+65,916
New +$1.11M
MDU icon
659
MDU Resources
MDU
$4.32B
$1.18M 0.03%
139,873
+99,207
+244% +$824K
HOME
660
DELISTED
At Home Group Inc.
HOME
$1.18M 0.03%
181,653
+167,440
+1,178% +$685K
CUBE icon
661
CubeSmart
CUBE
$9.41B
$1.18M 0.03%
+43,657
New +$1.15M
SIVB
662
DELISTED
SVB Financial Group
SIVB
$1.18M 0.03%
+5,452
New +$1.05M
IIPR icon
663
Innovative Industrial Properties
IIPR
$1.72B
$1.17M 0.03%
+13,341
New +$1.09M
MAS icon
664
Masco
MAS
$15.3B
$1.17M 0.03%
23,301
+7,348
+46% +$319K
NDAQ icon
665
Nasdaq
NDAQ
$52.9B
$1.17M 0.03%
29,367
+9,501
+48% +$354K
VIVO
666
DELISTED
Meridian Bioscience Inc
VIVO
$1.17M 0.03%
50,071
+35,872
+253% +$520K
DVA icon
667
DaVita
DVA
$11.7B
$1.17M 0.03%
14,723
+10,284
+232% +$803K
GEN icon
668
Gen Digital
GEN
$17.5B
$1.16M 0.03%
58,595
+48,037
+455% +$978K
HEES
669
DELISTED
H&E Equipment Services
HEES
$1.16M 0.03%
+62,788
New +$999K
DCOM
670
DELISTED
Dime Community Bancshares
DCOM
$1.16M 0.03%
+84,522
New +$1.22M
APH icon
671
Amphenol
APH
$209B
$1.16M 0.03%
48,344
-70,328
-59% -$1.57M
BAP icon
672
Credicorp
BAP
$30.7B
$1.15M 0.03%
+8,634
New +$1.23M
KFRC icon
673
Kforce
KFRC
$1.06B
$1.15M 0.03%
+39,325
New +$1.14M
NHI icon
674
National Health Investors
NHI
$3.65B
$1.15M 0.03%
+18,854
New +$1.04M
ECPG icon
675
Encore Capital Group
ECPG
$2.13B
$1.14M 0.03%
+33,346
New +$993K
25 26
27
28 29

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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.