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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
VMW
51
DELISTED
VMware, Inc
VMW
$11.8M 0.31%
+76,008
New +$10.4M
SIRI icon
52
SiriusXM
SIRI
$10.1B
$11.7M 0.3%
199,850
+170,950
+592% +$9.58M
TNDM icon
53
Tandem Diabetes Care
TNDM
$1.29B
$11.7M 0.3%
118,095
+109,644
+1,297% +$8.75M
BKI
54
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.6M 0.3%
159,448
+142,902
+864% +$10.1M
QTS
55
DELISTED
QTS REALTY TRUST, INC.
QTS
$11.5M 0.3%
178,678
+170,592
+2,110% +$10.7M
UNP icon
56
Union Pacific
UNP
$175B
$11.2M 0.29%
66,118
+50,963
+336% +$8.17M
CBOE icon
57
Cboe Global Markets
CBOE
$30.2B
$11.1M 0.29%
118,632
+99,511
+520% +$9.8M
LITE icon
58
Lumentum
LITE
$65.2B
$11M 0.29%
+135,019
New +$10.3M
HAL icon
59
Halliburton
HAL
$27.1B
$10.9M 0.28%
+842,871
New +$9.09M
D icon
60
Dominion Energy
D
$58.8B
$10.7M 0.28%
132,002
+124,991
+1,783% +$10M
RUN icon
61
Sunrun
RUN
$2.24B
$10.5M 0.27%
534,293
+334,293
+167% +$5.12M
EPAM icon
62
EPAM Systems
EPAM
$4.86B
$10.5M 0.27%
+41,609
New +$9.16M
APA icon
63
APA Corp
APA
$12.9B
$10.5M 0.27%
774,636
+755,210
+3,888% +$8.62M
INVH icon
64
Invitation Homes
INVH
$18B
$10.4M 0.27%
378,207
+290,512
+331% +$7.28M
MCD icon
65
McDonald's
MCD
$196B
$10.2M 0.27%
55,547
+52,776
+1,905% +$9.68M
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.2M 0.26%
311,248
+300,069
+2,684% +$10.3M
T icon
67
AT&T
T
$162B
$10.1M 0.26%
442,581
+22,861
+5% +$521K
ORCL icon
68
Oracle
ORCL
$413B
$10M 0.26%
181,668
+162,481
+847% +$8.61M
KMI icon
69
Kinder Morgan
KMI
$69.7B
$10M 0.26%
659,004
+611,226
+1,279% +$9.29M
CHX
70
DELISTED
ChampionX
CHX
$9.88M 0.26%
1,012,394
+862,423
+575% +$7.9M
FHN icon
71
First Horizon
FHN
$12.1B
$9.87M 0.26%
990,592
+966,221
+3,965% +$8.78M
PING
72
DELISTED
Ping Identity Holding Corp.
PING
$9.86M 0.26%
307,268
+292,014
+1,914% +$7.74M
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$83.2B
$9.67M 0.25%
+85,900
New +$9.45M
PPLI
74
People Inc
PPLI
$3.2B
$9.55M 0.25%
+165,266
New +$7.34M
KDP icon
75
Keurig Dr Pepper
KDP
$41.3B
$9.29M 0.24%
326,966
+227,735
+229% +$6.18M
1 2
3
4 5

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EIG
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IMPI
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ZIM
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ZIG
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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.