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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
ARCE
801
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$885K 0.02%
+20,359
New +$965K
EL icon
802
Estee Lauder
EL
$32B
$884K 0.02%
+4,684
New +$837K
IRTC icon
803
iRhythm Holdings
IRTC
$4.2B
$884K 0.02%
+7,627
New +$841K
CATM
804
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$883K 0.02%
+36,839
New +$825K
CTAS icon
805
Cintas
CTAS
$81.3B
$882K 0.02%
13,244
-6,344
-32% -$367K
WORK
806
DELISTED
Slack Technologies, Inc.
WORK
$882K 0.02%
28,363
-4,683
-14% -$141K
AAN.A
807
DELISTED
The Aaron's Company Inc Class A
AAN.A
$880K 0.02%
+19,380
New +$880K
BRK.B icon
808
Berkshire Hathaway Class B
BRK.B
$1.13T
$879K 0.02%
4,925
+2,628
+114% +$480K
UGI icon
809
UGI
UGI
$7.33B
$878K 0.02%
+27,617
New +$838K
XLNX
810
DELISTED
Xilinx Inc
XLNX
$876K 0.02%
8,906
+5,788
+186% +$513K
SJI
811
DELISTED
South Jersey Industries, Inc.
SJI
$873K 0.02%
34,917
+24,461
+234% +$645K
RBC icon
812
RBC Bearings
RBC
$18B
$871K 0.02%
+6,496
New +$828K
SFNC icon
813
Simmons First National
SFNC
$3.39B
$871K 0.02%
+50,905
New +$872K
REAL icon
814
The RealReal
REAL
$1.5B
$869K 0.02%
+67,930
New +$808K
VYX icon
815
NCR Voyix
VYX
$1.14B
$867K 0.02%
81,624
+54,214
+198% +$621K
PMT
816
PennyMac Mortgage Investment
PMT
$842M
$865K 0.02%
+49,346
New +$592K
CADE
817
DELISTED
Cadence Bancorporation
CADE
$863K 0.02%
+97,367
New +$696K
BGC icon
818
BGC Group
BGC
$4.89B
$859K 0.02%
313,526
+273,026
+674% +$756K
WKC icon
819
World Kinect Corp
WKC
$1.86B
$859K 0.02%
+33,328
New +$820K
NUS icon
820
Nu Skin
NUS
$267M
$858K 0.02%
22,432
+11,998
+115% +$386K
AKR icon
821
Acadia Realty Trust
AKR
$2.84B
$857K 0.02%
66,045
+55,594
+532% +$692K
TWTR
822
DELISTED
Twitter, Inc.
TWTR
$857K 0.02%
28,753
-41,893
-59% -$1.26M
PAG icon
823
Penske Automotive Group
PAG
$14.2B
$856K 0.02%
+22,122
New +$772K
CI icon
824
Cigna
CI
$74.6B
$852K 0.02%
4,540
+2,711
+148% +$514K
BRX icon
825
Brixmor Property Group
BRX
$9.32B
$851K 0.02%
66,372
+31,868
+92% +$360K
31 32
33
34 35

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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.