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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
TAL icon
676
TAL Education Group
TAL
$6.87B
$1.14M 0.03%
+16,626
New +$951K
VRNS icon
677
Varonis Systems
VRNS
$5B
$1.14M 0.03%
+38,517
New +$963K
UHS icon
678
Universal Health Services
UHS
$10.5B
$1.14M 0.03%
+12,224
New +$1.22M
ADPT icon
679
CALL
Adaptive Biotechnologies
ADPT
$3.97B
$1.13M 0.03%
+23,400
New +$853K
AMZN icon
680
Amazon
AMZN
$2.96T
$1.13M 0.03%
8,180
-230,460
-97% -$27.8M
SPXC icon
681
SPX Corp
SPXC
$10.8B
$1.13M 0.03%
+27,408
New +$1.03M
DOCU
682
DocuSign
DOCU
$11.5B
$1.13M 0.03%
+6,543
New +$825K
POWL icon
683
Powell Industries
POWL
$7.71B
$1.12M 0.03%
+122,937
New +$1.05M
MIC
684
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.12M 0.03%
+36,478
New +$1.01M
FTCH
685
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.12M 0.03%
+64,746
New +$878K
CS
686
DELISTED
Credit Suisse Group
CS
$1.12M 0.03%
108,362
+90,796
+517% +$815K
SCL icon
687
Stepan Co
SCL
$1.48B
$1.12M 0.03%
+11,491
New +$1.08M
ACMR icon
688
ACM Research
ACMR
$5.79B
$1.11M 0.03%
+53,562
New +$879K
AWK icon
689
American Water Works
AWK
$26.9B
$1.11M 0.03%
8,632
-15,563
-64% -$1.94M
APPN icon
690
Appian
APPN
$2.48B
$1.11M 0.03%
+21,626
New +$1.06M
BIDU icon
691
Baidu
BIDU
$37.2B
$1.1M 0.03%
9,217
-31,797
-78% -$3.4M
ETFC
692
DELISTED
E*Trade Financial Corporation
ETFC
$1.1M 0.03%
22,168
+7,823
+55% +$337K
CDNA icon
693
CareDx
CDNA
$2.42B
$1.1M 0.03%
+31,086
New +$885K
RPRX icon
694
Royalty Pharma
RPRX
$25.3B
$1.1M 0.03%
+22,654
New +$1.12M
UHAL icon
695
U-Haul Holding Co
UHAL
$14.6B
$1.1M 0.03%
+36,390
New +$1.07M
VCIT icon
696
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.1M 0.03%
+11,552
New +$1.06M
REGI
697
DELISTED
Renewable Energy Group, Inc.
REGI
$1.1M 0.03%
+44,301
New +$1.12M
PIPR icon
698
Piper Sandler
PIPR
$5.29B
$1.1M 0.03%
+74,140
New +$1.04M
APLE icon
699
Apple Hospitality REIT
APLE
$3.82B
$1.09M 0.03%
+113,380
New +$1.08M
CNST
700
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1.09M 0.03%
36,357
+28,908
+388% +$1.04M
26 27
28
29 30

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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.