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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 | |
|---|---|---|---|---|---|---|
951
AnaptysBio
ANAB
$1.68B
| $646K | 0.02% |
+28,900
| New | +$528K |
|
952
First Citizens BancShares
FCNCA
$25.3B
| $646K | 0.02% |
1,596
+207
| +15% | +$75.8K |
|
953
Paycom
PAYC
$9.69B
| $645K | 0.02% |
2,084
-956
| -31% | -$254K |
|
954
Trex
TREX
$5.01B
| $645K | 0.02% |
+9,924
| New | +$529K |
|
955
Church & Dwight Co
CHD
$24.5B
| $643K | 0.02% |
8,324
+3,738
| +82% | +$272K |
|
956
Koppers
KOP
$969M
| $643K | 0.02% |
+34,114
| New | +$518K |
|
957
Eagle Materials
EXP
$6.57B
| $642K | 0.02% |
+9,148
| New | +$575K |
|
958
Nelnet
NNI
$4.7B
| $642K | 0.02% |
+13,450
| New | +$629K |
|
|
SKX
959
DELISTED
Skechers
SKX
| $641K | 0.02% |
+20,435
| New | +$586K |
|
960
Constellium
CSTM
$3.99B
| $640K | 0.02% |
83,387
-22,665
| -21% | -$165K |
|
961
Tapestry
TPR
$32.8B
| $639K | 0.02% |
+48,081
| New | +$683K |
|
962
Hyster-Yale Materials Handling
HY
$665M
| $638K | 0.02% |
+16,514
| New | +$615K |
|
|
AKCA
963
DELISTED
Akcea Therapeutics Inc
AKCA
| $638K | 0.02% |
+46,536
| New | +$718K |
|
964
Jack in the Box
JACK
$335M
| $637K | 0.02% |
+8,594
| New | +$530K |
|
965
PENN Entertainment
PENN
$2.71B
| $635K | 0.02% |
+20,788
| New | +$476K |
|
|
SYKE
966
DELISTED
SYKES Enterprises Inc
SYKE
| $634K | 0.02% |
+22,905
| New | +$619K |
|
967
Banner Corp
BANR
$2.4B
| $631K | 0.02% |
+16,614
| New | +$591K |
|
968
Axogen
AXGN
$2.5B
| $626K | 0.02% |
+67,794
| New | +$608K |
|
|
FARO
969
DELISTED
Faro Technologies
FARO
| $626K | 0.02% |
+11,672
| New | +$611K |
|
|
CUK
970
DELISTED
Carnival PLC
CUK
| $625K | 0.02% |
+49,650
| New | +$643K |
|
971
RELX
RELX
$62B
| $624K | 0.02% |
+26,497
| New | +$606K |
|
972
Xylem
XYL
$28.1B
| $617K | 0.02% |
9,491
+862
| +10% | +$56.9K |
|
973
Insperity
NSP
$2.01B
| $615K | 0.02% |
+9,496
| New | +$475K |
|
974
RH
RH
$3.71B
| $615K | 0.02% |
+2,469
| New | +$447K |
|
|
ZUO
975
DELISTED
Zuora, Inc.
ZUO
| $611K | 0.02% |
47,945
+20,474
| +75% | +$228K |
|
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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.