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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
VOX icon
726
Vanguard Communication Services ETF
VOX
$5.85B
$1.03M 0.03%
+11,100
New +$982K
STMP
727
DELISTED
Stamps.com, Inc.
STMP
$1.03M 0.03%
+5,623
New +$962K
RCUS icon
728
Arcus Biosciences
RCUS
$3.64B
$1.03M 0.03%
+41,698
New +$1.13M
ARW icon
729
Arrow Electronics
ARW
$10.4B
$1.03M 0.03%
15,003
+6,498
+76% +$410K
HRTX icon
730
Heron Therapeutics
HRTX
$92.9M
$1.03M 0.03%
+69,906
New +$1.15M
RWT
731
Redwood Trust
RWT
$594M
$1.03M 0.03%
+146,673
New +$723K
IVC
732
DELISTED
Invacare Corporation
IVC
$1.03M 0.03%
161,131
+116,532
+261% +$780K
QEP
733
DELISTED
QEP RESOURCES, INC.
QEP
$1.02M 0.03%
+792,843
New +$740K
LTHM
734
DELISTED
Livent Corporation
LTHM
$1.02M 0.03%
165,769
+31,767
+24% +$200K
ENSG icon
735
The Ensign Group
ENSG
$10.7B
$1.02M 0.03%
+24,357
New +$966K
TOL icon
736
Toll Brothers
TOL
$14.5B
$1.02M 0.03%
+31,231
New +$854K
TRIL
737
DELISTED
Trillium Therapeutics Inc.
TRIL
$1.02M 0.03%
125,800
+90,800
+259% +$562K
GATX icon
738
GATX Corp
GATX
$6.27B
$1.01M 0.03%
+16,598
New +$998K
XPO icon
739
XPO
XPO
$23.7B
$1.01M 0.03%
37,854
+18,094
+92% +$433K
LEN icon
740
Lennar Class A
LEN
$21.2B
$1.01M 0.03%
16,923
+11,493
+212% +$587K
META icon
741
Meta Platforms (Facebook)
META
$1.51T
$1M 0.03%
4,425
-3,027
-41% -$632K
GKOS icon
742
Glaukos
GKOS
$10.6B
$1M 0.03%
+26,115
New +$972K
OUT icon
743
Outfront Media
OUT
$5.5B
$1M 0.03%
+71,885
New +$1.01M
WLY icon
744
John Wiley & Sons Class A
WLY
$2.66B
$1M 0.03%
+25,718
New +$982K
ACIA
745
DELISTED
Acacia Communications Inc
ACIA
$1M 0.03%
+14,922
New +$1.01M
ALRM icon
746
Alarm.com
ALRM
$2.85B
$1M 0.03%
+15,468
New +$778K
COO icon
747
Cooper Companies
COO
$14.5B
$1M 0.03%
+14,120
New +$1.05M
CERN
748
DELISTED
Cerner Corp
CERN
$1M 0.03%
14,594
+10,407
+249% +$715K
ULTA icon
749
Ulta Beauty
ULTA
$24.3B
$999K 0.03%
+4,913
New +$1.06M
DKNG icon
750
DraftKings
DKNG
$11.9B
$998K 0.03%
30,017
-545,083
-95% -$15.1M
28 29
30
31 32

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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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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.