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
PII icon
976
Polaris
PII
$4.07B
$610K 0.02%
6,591
-3,641
-36% -$277K
HCSG icon
977
Healthcare Services Group
HCSG
$1.53B
$609K 0.02%
+24,909
New +$590K
ALV icon
978
Autoliv
ALV
$9B
$607K 0.02%
+9,407
New +$565K
EDU icon
979
New Oriental
EDU
$8.98B
$606K 0.02%
+4,653
New +$567K
HAYN
980
DELISTED
Haynes International, Inc.
HAYN
$603K 0.02%
+25,828
New +$574K
CRON
981
Cronos Group
CRON
$1.14B
$602K 0.02%
+100,204
New +$612K
MTLS
982
Materialise
MTLS
$396M
$602K 0.02%
+26,692
New +$586K
MSGN
983
DELISTED
MSG Networks Inc.
MSGN
$601K 0.02%
+60,396
New +$690K
ANSS
984
DELISTED
Ansys
ANSS
$600K 0.02%
2,057
+839
+69% +$223K
OMCL icon
985
Omnicell
OMCL
$1.68B
$598K 0.02%
+8,472
New +$580K
EBIX
986
DELISTED
Ebix Inc
EBIX
$598K 0.02%
+26,727
New +$551K
RF icon
987
Regions Financial
RF
$26.8B
$597K 0.02%
53,670
+6,435
+14% +$68.5K
CC icon
988
Chemours
CC
$2.37B
$596K 0.02%
+38,859
New +$491K
MGM icon
989
MGM Resorts International
MGM
$11.2B
$596K 0.02%
35,474
+18,977
+115% +$306K
CLF icon
990
Cleveland-Cliffs
CLF
$6.99B
$595K 0.02%
+107,822
New +$524K
CSII
991
DELISTED
Cardiovascular Systems, Inc.
CSII
$594K 0.02%
+18,824
New +$703K
CIVI
992
DELISTED
Civitas Resources
CIVI
$593K 0.02%
+40,041
New +$653K
MKC icon
993
McCormick & Company Non-Voting
MKC
$14.2B
$593K 0.02%
+6,606
New +$544K
SPT icon
994
Sprout Social
SPT
$621M
$592K 0.02%
+21,911
New +$481K
SSTK icon
995
Shutterstock
SSTK
$219M
$592K 0.02%
+16,930
New +$609K
TNK icon
996
Teekay Tankers
TNK
$2.68B
$591K 0.02%
+46,128
New +$816K
HP icon
997
Helmerich & Payne
HP
$3.71B
$590K 0.02%
30,228
-12,842
-30% -$250K
NWN icon
998
Northwest Natural Holdings
NWN
$2.12B
$589K 0.02%
10,556
+7,225
+217% +$441K
CMC icon
999
Commercial Metals
CMC
$8.31B
$587K 0.02%
+28,769
New +$493K
SJM icon
1000
J.M. Smucker
SJM
$12.8B
$587K 0.02%
5,551
-9,757
-64% -$1.1M
38 39
40
41 42

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.