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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
TECK icon
851
Teck Resources
TECK
$32.6B
$808K 0.02%
+77,554
New +$712K
PLAB icon
852
Photronics
PLAB
$1.93B
$805K 0.02%
72,351
+50,654
+233% +$581K
LEA icon
853
Lear
LEA
$8.18B
$801K 0.02%
7,350
+2,475
+51% +$246K
COTY icon
854
Coty
COTY
$2.48B
$800K 0.02%
179,067
+158,861
+786% +$771K
WTRG icon
855
Essential Utilities
WTRG
$11.4B
$799K 0.02%
18,905
-12,155
-39% -$513K
ECL icon
856
Ecolab
ECL
$79.9B
$798K 0.02%
4,009
-22,029
-85% -$4.27M
G icon
857
Genpact
G
$5.76B
$793K 0.02%
+21,708
New +$734K
WMS icon
858
Advanced Drainage Systems
WMS
$10.9B
$793K 0.02%
+16,059
New +$659K
ZG icon
859
Zillow
ZG
$7.63B
$792K 0.02%
+13,784
New +$679K
WLK icon
860
Westlake Corp
WLK
$9.9B
$791K 0.02%
+14,735
New +$678K
TECH icon
861
Bio-Techne
TECH
$11.3B
$790K 0.02%
+11,964
New +$716K
NOMD icon
862
Nomad Foods
NOMD
$1.68B
$787K 0.02%
+36,678
New +$765K
RUTH
863
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$787K 0.02%
+96,417
New +$841K
NVAX icon
864
Novavax
NVAX
$1.31B
$785K 0.02%
+9,423
New +$360K
FVRR icon
865
Fiverr
FVRR
$339M
$777K 0.02%
+10,525
New +$541K
STAA icon
866
STAAR Surgical
STAA
$1.21B
$777K 0.02%
12,627
-15,463
-55% -$632K
BJRI icon
867
BJ's Restaurants
BJRI
$1.48B
$776K 0.02%
+37,040
New +$733K
MAT icon
868
Mattel
MAT
$4.23B
$776K 0.02%
+80,293
New +$729K
CWT icon
869
California Water Service
CWT
$3.12B
$775K 0.02%
+16,254
New +$768K
HURN icon
870
Huron Consulting
HURN
$2.42B
$774K 0.02%
+17,491
New +$788K
ZTO icon
871
ZTO Express
ZTO
$17.9B
$771K 0.02%
+20,991
New +$669K
KRE icon
872
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$768K 0.02%
+20,000
New +$732K
ARGO
873
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$767K 0.02%
+22,011
New +$734K
ADNT icon
874
Adient
ADNT
$1.5B
$766K 0.02%
+46,652
New +$709K
PRI icon
875
Primerica
PRI
$9.89B
$766K 0.02%
6,573
-236
-3% -$25.1K
33 34
35
36 37

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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.