We are live on ! Find out more
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
ACM icon
76
Aecom
ACM
$9.73B
$9.19M 0.24%
244,580
+25,893
+12% +$927K
BILL icon
77
BILL Holdings
BILL
$4.83B
$9.09M 0.24%
+100,711
New +$6.49M
LRCX icon
78
Lam Research
LRCX
$388B
$9.01M 0.23%
278,550
+128,550
+86% +$3.51M
EEFT icon
79
Euronet Worldwide
EEFT
$2.71B
$8.85M 0.23%
92,327
+72,121
+357% +$6.66M
ICE icon
80
Intercontinental Exchange
ICE
$85B
$8.74M 0.23%
95,416
+41,910
+78% +$3.84M
NFG icon
81
National Fuel Gas
NFG
$7.62B
$8.61M 0.22%
+205,313
New +$8.38M
ZBH icon
82
Zimmer Biomet
ZBH
$18.2B
$8.61M 0.22%
+74,264
New +$8.56M
IVE icon
83
iShares S&P 500 Value ETF
IVE
$49.6B
$8.51M 0.22%
+78,600
New +$8.34M
TGT icon
84
Target
TGT
$66.4B
$8.33M 0.22%
69,425
+39,153
+129% +$4.47M
BFYT
85
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$8.2M 0.21%
400,300
+100,300
+33% +$2.13M
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.3B
$8.18M 0.21%
+103,800
New +$8.07M
CSX icon
87
CSX Corp
CSX
$93.3B
$8.04M 0.21%
346,068
+180,984
+110% +$4M
DTE icon
88
DTE Energy
DTE
$29B
$7.98M 0.21%
87,241
+55,220
+172% +$4.89M
VLUE icon
89
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$7.97M 0.21%
+110,300
New +$7.69M
NXPI icon
90
NXP Semiconductors
NXPI
$60B
$7.71M 0.2%
+67,620
New +$6.76M
BAC icon
91
Bank of America
BAC
$437B
$7.71M 0.2%
324,508
+267,127
+466% +$6.31M
MRVL icon
92
Marvell Technology
MRVL
$195B
$7.71M 0.2%
219,819
+173,072
+370% +$5.07M
EA
93
DELISTED
Electronic Arts
EA
$7.6M 0.2%
57,570
-33,220
-37% -$3.92M
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$7.51M 0.19%
20,717
+12,301
+146% +$4.12M
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$190B
$7.45M 0.19%
+74,800
New +$7.34M
CL icon
96
Colgate-Palmolive
CL
$73.9B
$7.26M 0.19%
99,151
-70,465
-42% -$5.01M
EWZ icon
97
PUT
iShares MSCI Brazil ETF
EWZ
$9.09B
$7.2M 0.19%
+250,000
New +$6.55M
CNC icon
98
Centene
CNC
$31.8B
$7.19M 0.19%
+113,203
New +$7.37M
RTX icon
99
RTX Corp
RTX
$298B
$7.1M 0.18%
115,170
+87,426
+315% +$5.46M
PEP icon
100
PepsiCo
PEP
$188B
$7.07M 0.18%
+53,467
New +$7.05M
2 3
4
5 6

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.