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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 | |
|---|---|---|---|---|---|---|
926
Central Garden & Pet Co Class A
CENTA
$2.44B
| $685K | 0.02% |
+25,325
| New | +$635K |
|
|
CDK
927
DELISTED
CDK Global, Inc.
CDK
| $685K | 0.02% |
+16,549
| New | +$637K |
|
928
Revvity
RVTY
$12.8B
| $684K | 0.02% |
+6,969
| New | +$637K |
|
929
Hamilton Lane
HLNE
$5.57B
| $682K | 0.02% |
+10,126
| New | +$638K |
|
930
Universal Insurance Holdings
UVE
$1.23B
| $682K | 0.02% |
+38,440
| New | +$680K |
|
931
Flowserve
FLS
$10.2B
| $677K | 0.02% |
+23,721
| New | +$633K |
|
|
MPT
932
Medical Properties Trust
MPT
$2.81B
| $677K | 0.02% |
36,010
-5,181
| -13% | -$91.8K |
|
933
ONE Gas
OGS
$5.04B
| $677K | 0.02% |
+8,789
| New | +$710K |
|
934
Virtu Financial
VIRT
$4.93B
| $677K | 0.02% |
+28,691
| New | +$671K |
|
|
BAND
935
Bandwidth Inc
BAND
$1.61B
| $670K | 0.02% |
+5,276
| New | +$533K |
|
936
Unilever
UL
$136B
| $669K | 0.02% |
+10,831
| New | +$647K |
|
|
WBA
937
DELISTED
Walgreens Boots Alliance
WBA
| $668K | 0.02% |
15,751
+10,270
| +187% | +$436K |
|
|
LOGM
938
DELISTED
LogMein, Inc.
LOGM
| $667K | 0.02% |
7,869
+2,758
| +54% | +$234K |
|
|
LTC
939
LTC Properties
LTC
$2.15B
| $666K | 0.02% |
+17,689
| New | +$630K |
|
940
Monarch Casino & Resort
MCRI
$2.23B
| $666K | 0.02% |
+19,549
| New | +$648K |
|
|
P
941
Everpure Inc
P
$29.9B
| $665K | 0.02% |
38,345
+2,103
| +6% | +$31.5K |
|
942
Expedia Group
EXPE
$37.3B
| $661K | 0.02% |
+8,038
| New | +$585K |
|
943
Theravance Biopharma
TBPH
$877M
| $659K | 0.02% |
+31,405
| New | +$807K |
|
|
AGR
944
DELISTED
Avangrid, Inc.
AGR
| $657K | 0.02% |
+15,648
| New | +$672K |
|
945
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $655K | 0.02% |
+14,400
| New | +$623K |
|
946
Honda
HMC
$41.3B
| $654K | 0.02% |
+25,594
| New | +$622K |
|
947
Tower Semiconductor
TSEM
$28.5B
| $654K | 0.02% |
+34,263
| New | +$656K |
|
948
ITT
ITT
$19.1B
| $653K | 0.02% |
+11,110
| New | +$589K |
|
949
W.P. Carey
WPC
$16.4B
| $653K | 0.02% |
9,858
-9,464
| -49% | -$588K |
|
950
Progress Software
PRGS
$1.76B
| $651K | 0.02% |
+16,800
| New | +$640K |
|
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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.