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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 | |
|---|---|---|---|---|---|---|
1001
Varex Imaging
VREX
$523M
| $586K | 0.02% |
+38,682
| New | +$781K |
|
1002
Community Trust Bancorp
CTBI
$1.41B
| $585K | 0.02% |
+17,853
| New | +$574K |
|
1003
Sonoco
SON
$5.74B
| $585K | 0.02% |
+11,191
| New | +$554K |
|
|
MTSC
1004
DELISTED
MTS Systems Corp
MTSC
| $580K | 0.02% |
+32,978
| New | +$610K |
|
1005
Gossamer Bio
GOSS
$87M
| $576K | 0.02% |
+44,317
| New | +$557K |
|
1006
Vanguard S&P 500 Value ETF
VOOV
$6.74B
| $575K | 0.01% |
+5,500
| New | +$565K |
|
|
BPYU
1007
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $574K | 0.01% |
+57,581
| New | +$579K |
|
1008
Omega Healthcare
OHI
$14.7B
| $573K | 0.01% |
19,287
-1,524
| -7% | -$45.1K |
|
|
PRVB
1009
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $573K | 0.01% |
40,608
+23,197
| +133% | +$293K |
|
|
GLOG
1010
DELISTED
GASLOG LTD
GLOG
| $572K | 0.01% |
203,618
+153,394
| +305% | +$559K |
|
|
MIK
1011
DELISTED
Michaels Stores, Inc
MIK
| $572K | 0.01% |
+80,956
| New | +$318K |
|
1012
Extra Space Storage
EXR
$31.6B
| $571K | 0.01% |
+6,177
| New | +$574K |
|
|
NOVA
1013
DELISTED
Sunnova Energy
NOVA
| $567K | 0.01% |
+33,199
| New | +$470K |
|
|
PAE
1014
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $567K | 0.01% |
59,335
-8,413
| -12% | -$74.9K |
|
1015
Hilltop Holdings
HTH
$2.24B
| $566K | 0.01% |
+30,676
| New | +$527K |
|
1016
RPC Inc
RES
$1.3B
| $566K | 0.01% |
183,703
+164,473
| +855% | +$501K |
|
1017
Conduent
CNDT
$264M
| $565K | 0.01% |
+236,315
| New | +$550K |
|
1018
Dolby
DLB
$5.79B
| $565K | 0.01% |
+8,580
| New | +$514K |
|
1019
Newell Brands
NWL
$2.56B
| $565K | 0.01% |
+35,576
| New | +$488K |
|
1020
Agree Realty
ADC
$9.41B
| $564K | 0.01% |
8,580
-23,753
| -73% | -$1.52M |
|
1021
DuPont de Nemours
DD
$19.2B
| $564K | 0.01% |
8,464
-18,690
| -69% | -$1.09M |
|
1022
NETSCOUT
NTCT
$2.79B
| $562K | 0.01% |
+21,996
| New | +$568K |
|
1023
Public Storage
PSA
$61.3B
| $560K | 0.01% |
+2,917
| New | +$563K |
|
|
ZYNE
1024
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $559K | 0.01% |
+165,731
| New | +$784K |
|
1025
TFS Financial
TFSL
$4.93B
| $558K | 0.01% |
+38,990
| New | +$562K |
|
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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.