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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 | |
|---|---|---|---|---|---|---|
1026
NewMarket
NEU
$8.18B
| $556K | 0.01% |
1,389
-112
| -7% | -$46.2K |
|
1027
Plains GP Holdings
PAGP
$4.9B
| $554K | 0.01% |
+62,215
| New | +$548K |
|
|
CVET
1028
DELISTED
Covetrus, Inc. Common Stock
CVET
| $554K | 0.01% |
30,984
+17,372
| +128% | +$228K |
|
1029
Bloomin' Brands
BLMN
$938M
| $553K | 0.01% |
+51,842
| New | +$536K |
|
1030
Autodesk
ADSK
$52.6B
| $551K | 0.01% |
+2,304
| New | +$453K |
|
|
POLY
1031
DELISTED
Plantronics, Inc.
POLY
| $551K | 0.01% |
+37,566
| New | +$490K |
|
1032
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $548K | 0.01% |
+11,800
| New | +$531K |
|
1033
Green Brick Partners
GRBK
$3.14B
| $548K | 0.01% |
+46,216
| New | +$443K |
|
1034
Gray Television
GTN
$552M
| $546K | 0.01% |
+39,173
| New | +$502K |
|
1035
Smith & Nephew
SNN
$12.6B
| $546K | 0.01% |
+14,314
| New | +$567K |
|
1036
Trinity Industries
TRN
$2.38B
| $544K | 0.01% |
+25,567
| New | +$492K |
|
1037
NextCure
NXTC
$26.7M
| $543K | 0.01% |
+2,111
| New | +$804K |
|
1038
Greif
GEF
$5.04B
| $542K | 0.01% |
+15,758
| New | +$518K |
|
|
VRTU
1039
DELISTED
Virtusa Corporation
VRTU
| $540K | 0.01% |
+16,646
| New | +$515K |
|
|
ALEX
1040
DELISTED
Alexander & Baldwin
ALEX
| $539K | 0.01% |
+44,176
| New | +$522K |
|
1041
Telephone and Data Systems
TDS
$3.75B
| $539K | 0.01% |
27,105
+17,021
| +169% | +$325K |
|
1042
Trupanion
TRUP
$1.18B
| $539K | 0.01% |
+12,615
| New | +$408K |
|
1043
REX American Resources
REX
$1.41B
| $537K | 0.01% |
+46,482
| New | +$461K |
|
1044
TETRA Technologies
TTI
$1.26B
| $537K | 0.01% |
+1,005,164
| New | +$397K |
|
1045
AAR Corp
AIR
$5.76B
| $536K | 0.01% |
+25,925
| New | +$502K |
|
1046
Affiliated Managers Group
AMG
$9.76B
| $536K | 0.01% |
7,195
+908
| +14% | +$61.4K |
|
1047
Tanger
SKT
$4.52B
| $536K | 0.01% |
+75,157
| New | +$497K |
|
1048
Telefônica Brasil
VIV
$19.2B
| $536K | 0.01% |
+60,553
| New | +$549K |
|
|
QTNT
1049
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $536K | 0.01% |
+1,811
| New | +$521K |
|
|
PETQ
1050
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $535K | 0.01% |
+15,356
| New | +$431K |
|
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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.