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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
MGNX icon
876
MacroGenics
MGNX
$257M
$765K 0.02%
+27,414
New +$476K
AGCO icon
877
AGCO
AGCO
$7.2B
$762K 0.02%
+13,734
New +$716K
PLMR icon
878
Palomar
PLMR
$3.45B
$761K 0.02%
+8,879
New +$589K
CABO icon
879
Cable One
CABO
$212M
$760K 0.02%
428
+115
+37% +$206K
CLDX icon
880
Celldex Therapeutics
CLDX
$3.28B
$759K 0.02%
+58,415
New +$259K
BLDR icon
881
Builders FirstSource
BLDR
$8.04B
$757K 0.02%
+36,546
New +$660K
PB icon
882
Prosperity Bancshares
PB
$8.89B
$756K 0.02%
+12,727
New +$734K
FIX icon
883
Comfort Systems
FIX
$59.6B
$755K 0.02%
+18,532
New +$658K
EDIT icon
884
Editas Medicine
EDIT
$442M
$753K 0.02%
+25,456
New +$665K
TEAM icon
885
Atlassian
TEAM
$37.8B
$751K 0.02%
4,164
-16,352
-80% -$2.72M
SBSI icon
886
Southside Bancshares
SBSI
$967M
$750K 0.02%
+27,057
New +$769K
RCM
887
DELISTED
R1 RCM Inc. Common Stock
RCM
$748K 0.02%
67,088
+56,859
+556% +$585K
MTX icon
888
Minerals Technologies
MTX
$2.34B
$747K 0.02%
+15,908
New +$696K
CVSA
889
Covista Inc
CVSA
$4.8B
$743K 0.02%
+23,861
New +$745K
DAL icon
890
Delta Air Lines
DAL
$60.1B
$741K 0.02%
26,416
-104,406
-80% -$2.66M
HESM icon
891
Hess Midstream
HESM
$5.11B
$739K 0.02%
+40,334
New +$673K
KIM icon
892
Kimco Realty
KIM
$16.4B
$738K 0.02%
+57,451
New +$639K
BTG icon
893
B2Gold
BTG
$6.64B
$736K 0.02%
+129,315
New +$648K
ENR icon
894
Energizer
ENR
$1.55B
$735K 0.02%
+15,486
New +$633K
ABG icon
895
Asbury Automotive
ABG
$3.85B
$732K 0.02%
+9,465
New +$636K
UBSI icon
896
United Bankshares
UBSI
$6.62B
$732K 0.02%
26,470
+10,823
+69% +$291K
CXW icon
897
CoreCivic
CXW
$3.19B
$731K 0.02%
+78,051
New +$890K
GIB icon
898
CGI
GIB
$15.5B
$730K 0.02%
+11,590
New +$722K
COHR icon
899
Coherent
COHR
$74.2B
$728K 0.02%
+15,419
New +$611K
MANH icon
900
Manhattan Associates
MANH
$11.4B
$728K 0.02%
+7,725
New +$575K
34 35
36
37 38

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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.