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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
NSIT icon
776
Insight Enterprises
NSIT
$4.38B
$933K 0.02%
+18,963
New +$934K
OMF icon
777
OneMain Financial
OMF
$7.47B
$933K 0.02%
+38,024
New +$866K
UNFI icon
778
United Natural Foods
UNFI
$2.85B
$933K 0.02%
51,215
+33,823
+194% +$507K
ACHC icon
779
Acadia Healthcare
ACHC
$2.94B
$927K 0.02%
36,886
+18,449
+100% +$460K
RRX icon
780
Regal Rexnord
RRX
$11.9B
$927K 0.02%
+10,617
New +$796K
AIT icon
781
Applied Industrial Technologies
AIT
$13.3B
$923K 0.02%
+14,788
New +$806K
LPX icon
782
Louisiana-Pacific
LPX
$5.49B
$923K 0.02%
+35,978
New +$761K
MSTR icon
783
Strategy Inc
MSTR
$38.4B
$921K 0.02%
+77,880
New +$948K
EYE icon
784
PUT
National Vision
EYE
$1.81B
$920K 0.02%
+30,000
New +$787K
NNN icon
785
NNN REIT
NNN
$8.99B
$915K 0.02%
25,782
+13,562
+111% +$443K
DAY
786
DELISTED
Dayforce
DAY
$908K 0.02%
+11,455
New +$735K
STL
787
DELISTED
Sterling Bancorp
STL
$907K 0.02%
+77,378
New +$885K
MSM icon
788
MSC Industrial Direct
MSM
$6.86B
$906K 0.02%
12,446
+1,721
+16% +$111K
LNN icon
789
Lindsay Corp
LNN
$1.18B
$905K 0.02%
+9,814
New +$900K
BC icon
790
Brunswick
BC
$5.28B
$904K 0.02%
+14,115
New +$703K
PRK icon
791
Park National Corp
PRK
$3.67B
$904K 0.02%
+12,851
New +$940K
BKNG icon
792
Booking.com
BKNG
$161B
$903K 0.02%
+14,175
New +$863K
BBT
793
Beacon Financial Corp
BBT
$2.66B
$902K 0.02%
+81,830
New +$1.05M
PKG icon
794
Packaging Corp of America
PKG
$22.8B
$901K 0.02%
9,031
+6,537
+262% +$622K
ATHX
795
DELISTED
Athersys, Inc. Common Stock
ATHX
$901K 0.02%
+13,060
New +$908K
VC icon
796
Visteon
VC
$2.78B
$897K 0.02%
+13,100
New +$823K
MYOV
797
DELISTED
Myovant Sciences Ltd.
MYOV
$897K 0.02%
+43,522
New +$592K
ATVI
798
DELISTED
Activision Blizzard
ATVI
$897K 0.02%
11,820
-66,871
-85% -$4.67M
GMED icon
799
Globus Medical
GMED
$11.2B
$896K 0.02%
+18,780
New +$906K
RMBS icon
800
Rambus
RMBS
$11B
$886K 0.02%
+58,267
New +$821K
30 31
32
33 34

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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.