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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 | |
|---|---|---|---|---|---|---|
|
ROIC
826
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $851K | 0.02% |
+75,133
| New | +$728K |
|
827
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
| $847K | 0.02% |
+26,400
| New | +$793K |
|
828
S&T Bancorp
STBA
$1.79B
| $841K | 0.02% |
+35,856
| New | +$868K |
|
|
PRFT
829
DELISTED
Perficient Inc
PRFT
| $840K | 0.02% |
+23,477
| New | +$779K |
|
|
CSGS
830
DELISTED
CSG Systems International
CSGS
| $839K | 0.02% |
+20,277
| New | +$929K |
|
|
MAXR
831
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $837K | 0.02% |
+46,605
| New | +$603K |
|
832
HEICO Corp Class A
HEI.A
$37.2B
| $836K | 0.02% |
10,285
+7,121
| +225% | +$552K |
|
833
Hain Celestial
HAIN
$53.7M
| $834K | 0.02% |
+26,472
| New | +$765K |
|
834
Norfolk Southern
NSC
$75.1B
| $830K | 0.02% |
4,725
+832
| +21% | +$141K |
|
835
Spire
SR
$4.85B
| $829K | 0.02% |
12,620
-1,761
| -12% | -$125K |
|
836
VanEck Gold Miners ETF
GDX
$27.4B
| $828K | 0.02% |
+22,575
| New | +$742K |
|
|
LX
837
LexinFintech Holdings
LX
$241M
| $826K | 0.02% |
+77,600
| New | +$691K |
|
838
8x8 Inc
EGHT
$332M
| $824K | 0.02% |
51,529
-246,154
| -83% | -$3.91M |
|
839
Nektar Therapeutics
NKTR
$2.58B
| $824K | 0.02% |
+2,371
| New | +$740K |
|
840
Box
BOX
$4.6B
| $823K | 0.02% |
+39,648
| New | +$696K |
|
|
MDLA
841
DELISTED
Medallia, Inc.
MDLA
| $823K | 0.02% |
32,594
-44,207
| -58% | -$1.06M |
|
|
GTHX
842
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $822K | 0.02% |
+33,887
| New | +$560K |
|
|
AZUL
843
DELISTED
Azul
AZUL
| $821K | 0.02% |
+73,471
| New | +$707K |
|
844
Intellia Therapeutics
NTLA
$1.67B
| $817K | 0.02% |
+38,882
| New | +$661K |
|
845
ePlus
PLUS
$2.34B
| $817K | 0.02% |
+23,120
| New | +$789K |
|
846
ADC Therapeutics
ADCT
$144M
| $816K | 0.02% |
+17,425
| New | +$661K |
|
847
Clearwater Paper
CLW
$376M
| $815K | 0.02% |
+22,552
| New | +$627K |
|
848
NBT Bancorp
NBTB
$2.74B
| $814K | 0.02% |
+26,468
| New | +$824K |
|
|
BCPC
849
Balchem Corp
BCPC
$5.72B
| $810K | 0.02% |
+8,544
| New | +$799K |
|
|
TRIL
850
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
| $810K | 0.02% |
+100,000
| New | +$619K |
|
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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.