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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 | |
|---|---|---|---|---|---|---|
901
FMC
FMC
$1.33B
| $726K | 0.02% |
7,292
+4,529
| +164% | +$418K |
|
|
AMWD
902
DELISTED
American Woodmark
AMWD
| $725K | 0.02% |
+9,579
| New | +$548K |
|
903
CVB Financial
CVBF
$3.99B
| $725K | 0.02% |
+38,707
| New | +$739K |
|
904
Mercury Insurance
MCY
$6.07B
| $725K | 0.02% |
17,794
+1,069
| +6% | +$42.9K |
|
905
Qualys
QLYS
$6.35B
| $721K | 0.02% |
+6,933
| New | +$726K |
|
906
Red Rock Resorts
RRR
$3.62B
| $721K | 0.02% |
+66,068
| New | +$747K |
|
907
AB InBev
BUD
$165B
| $719K | 0.02% |
+14,577
| New | +$681K |
|
908
Avis
CAR
$5.02B
| $717K | 0.02% |
31,341
-725,045
| -96% | -$13.3M |
|
909
1-800-Flowers.com
FLWS
$258M
| $717K | 0.02% |
+35,790
| New | +$705K |
|
910
Cousins Properties
CUZ
$4.88B
| $716K | 0.02% |
+24,005
| New | +$721K |
|
|
WIRE
911
DELISTED
Encore Wire Corp
WIRE
| $714K | 0.02% |
+14,615
| New | +$671K |
|
912
BOK Financial
BOKF
$8.74B
| $713K | 0.02% |
12,627
+1,142
| +10% | +$58.5K |
|
913
Sensient Technologies
SXT
$5.53B
| $709K | 0.02% |
+13,600
| New | +$643K |
|
914
PACCAR
PCAR
$70.1B
| $708K | 0.02% |
14,180
+8,934
| +170% | +$418K |
|
915
Simply Good Foods
SMPL
$982M
| $707K | 0.02% |
38,069
+23,502
| +161% | +$416K |
|
916
BJs Wholesale Club
BJ
$12.3B
| $706K | 0.02% |
18,945
+8,844
| +88% | +$272K |
|
|
GHL
917
DELISTED
Greenhill & Co., Inc.
GHL
| $704K | 0.02% |
+70,457
| New | +$695K |
|
918
Atkore
ATKR
$3.16B
| $703K | 0.02% |
+25,695
| New | +$636K |
|
919
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $703K | 0.02% |
+9,600
| New | +$695K |
|
920
Tenable Holdings
TENB
$4.01B
| $701K | 0.02% |
23,532
+11,961
| +103% | +$325K |
|
|
SIX
921
DELISTED
Six Flags Entertainment Corp.
SIX
| $701K | 0.02% |
+36,467
| New | +$725K |
|
922
Magnachip Semiconductor
MX
$145M
| $695K | 0.02% |
+67,482
| New | +$752K |
|
|
AD
923
Array Digital Infrastructure
AD
$3.05B
| $690K | 0.02% |
+22,352
| New | +$689K |
|
924
Advanced Energy
AEIS
$13B
| $687K | 0.02% |
+10,141
| New | +$604K |
|
925
TD Synnex
SNX
$20.2B
| $687K | 0.02% |
+11,466
| New | +$536K |
|
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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.