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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
(+111%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
43.05%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,172
New
1,142
Increased
418
Reduced
161
Closed
448
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$51.4M |
| 3 |
Alibaba
BABA
|
+$48.4M |
| 4 |
PG&E
PCG
|
+$38.2M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$27.8M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$22.4M |
| 3 |
McKesson
MCK
|
+$18.1M |
| 4 |
DraftKings
DKNG
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CLDT
751
Chatham Lodging
CLDT
$586M
| $997K | 0.03% |
+162,881
| New | +$1.09M |
|
752
Regenxbio
RGNX
$708M
| $994K | 0.03% |
+26,978
| New | +$1.01M |
|
753
ScottsMiracle-Gro
SMG
$3.66B
| $982K | 0.03% |
+7,302
| New | +$943K |
|
754
Molson Coors Class B
TAP
$8.09B
| $979K | 0.03% |
28,506
+15,556
| +120% | +$621K |
|
755
Willis Towers Watson
WTW
$32B
| $979K | 0.03% |
+4,970
| New | +$951K |
|
756
Zymeworks
ZYME
$1.67B
| $976K | 0.03% |
+27,067
| New | +$997K |
|
757
Republic Services
RSG
$65.7B
| $975K | 0.03% |
11,878
-8,694
| -42% | -$701K |
|
758
SPS Commerce
SPSC
$2.64B
| $975K | 0.03% |
+12,976
| New | +$791K |
|
759
Green Plains
GPRE
$1.03B
| $972K | 0.03% |
+95,137
| New | +$701K |
|
|
NPTN
760
DELISTED
NEOPHOTONICS CORP
NPTN
| $970K | 0.03% |
+109,193
| New | +$941K |
|
761
Jones Lang LaSalle
JLL
$16.7B
| $968K | 0.03% |
+9,352
| New | +$964K |
|
|
BECN
762
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $966K | 0.03% |
36,642
+15,991
| +77% | +$357K |
|
|
RESI
763
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $966K | 0.03% |
+111,066
| New | +$1.02M |
|
764
Frontdoor
FTDR
$6.26B
| $963K | 0.03% |
+21,715
| New | +$886K |
|
765
Plexus
PLXS
$7.23B
| $963K | 0.03% |
+13,647
| New | +$847K |
|
766
RLJ Lodging Trust
RLJ
$1.69B
| $963K | 0.03% |
+102,055
| New | +$954K |
|
767
Ubiquiti
UI
$34.3B
| $962K | 0.03% |
5,509
+2,710
| +97% | +$455K |
|
768
Agilysys
AGYS
$3.06B
| $956K | 0.02% |
+53,308
| New | +$999K |
|
769
Methode Electronics
MEI
$592M
| $952K | 0.02% |
+30,467
| New | +$913K |
|
770
Avnet
AVT
$7.92B
| $949K | 0.02% |
34,019
+24,823
| +270% | +$689K |
|
771
Dorman Products
DORM
$4.18B
| $949K | 0.02% |
+14,156
| New | +$911K |
|
|
LYRA
772
DELISTED
LYRA THERAPEUTICS INC
LYRA
| $947K | 0.02% |
+1,670
| New | +$1.22M |
|
|
MODN
773
DELISTED
MODEL N, INC.
MODN
| $941K | 0.02% |
+27,072
| New | +$789K |
|
|
UFS
774
DELISTED
DOMTAR CORPORATION (New)
UFS
| $940K | 0.02% |
+44,508
| New | +$966K |
|
775
Madison Square Garden
MSGS
$9.39B
| $934K | 0.02% |
+6,356
| New | +$1.05M |
|
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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.