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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
LGND icon
701
Ligand Pharmaceuticals
LGND
$6.36B
$1.09M 0.03%
+15,631
New +$991K
URI icon
702
United Rentals
URI
$72.4B
$1.09M 0.03%
+7,305
New +$927K
TEL icon
703
TE Connectivity
TEL
$62.6B
$1.09M 0.03%
+13,346
New +$1.01M
MLAB icon
704
Mesa Laboratories
MLAB
$574M
$1.09M 0.03%
+5,014
New +$1.16M
EMB icon
705
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.08M 0.03%
+9,902
New +$1.02M
SLGN icon
706
Silgan Holdings
SLGN
$4.41B
$1.08M 0.03%
+33,374
New +$1.09M
MUSA icon
707
Murphy USA
MUSA
$9.61B
$1.08M 0.03%
9,584
+3,754
+64% +$411K
GOOG icon
708
Alphabet (Google) Class C
GOOG
$4.32T
$1.08M 0.03%
15,240
-38,400
-72% -$2.59M
EME icon
709
Emcor
EME
$36B
$1.07M 0.03%
+16,260
New +$1.02M
WWE
710
DELISTED
World Wrestling Entertainment
WWE
$1.07M 0.03%
24,735
+16,664
+206% +$715K
CNS icon
711
Cohen & Steers
CNS
$4.3B
$1.07M 0.03%
+15,788
New +$952K
ENS icon
712
EnerSys
ENS
$6.99B
$1.07M 0.03%
+16,684
New +$983K
BRC icon
713
Brady Corp
BRC
$4.57B
$1.07M 0.03%
+22,892
New +$1.05M
NTGR icon
714
NETGEAR
NTGR
$635M
$1.07M 0.03%
+41,372
New +$1.01M
SFL icon
715
SFL Corp
SFL
$1.61B
$1.07M 0.03%
115,085
+102,589
+821% +$1.03M
ALB icon
716
Albemarle
ALB
$15.5B
$1.07M 0.03%
13,811
-14,223
-51% -$967K
NET icon
717
Cloudflare
NET
$107B
$1.05M 0.03%
+29,346
New +$820K
MRNA icon
718
Moderna
MRNA
$23.6B
$1.05M 0.03%
16,392
-14,413
-47% -$789K
CBRL icon
719
Cracker Barrel
CBRL
$1.29B
$1.04M 0.03%
9,422
+1,745
+23% +$173K
AMAG
720
DELISTED
AMAG Pharmaceuticals
AMAG
$1.04M 0.03%
+136,318
New +$1.04M
XLI icon
721
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$1.04M 0.03%
15,170
-345,274
-96% -$22.4M
VOYA icon
722
Voya Financial
VOYA
$9.19B
$1.04M 0.03%
+22,296
New +$990K
VRRM icon
723
Verra Mobility
VRRM
$744M
$1.04M 0.03%
101,192
+89,192
+743% +$845K
CBSH icon
724
Commerce Bancshares
CBSH
$8.5B
$1.03M 0.03%
23,318
+9,767
+72% +$430K
KIDS icon
725
OrthoPediatrics
KIDS
$595M
$1.03M 0.03%
+23,638
New +$1.06M
27 28
29
30 31

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EIG
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IMPI
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ZIM
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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.