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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
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
PRAH
1051
DELISTED
PRA Health Sciences, Inc.
PRAH
$534K 0.01%
+5,488
New +$511K
SAP icon
1052
SAP
SAP
$238B
$533K 0.01%
+3,807
New +$469K
AL
1053
DELISTED
Air Lease Corp
AL
$531K 0.01%
+18,115
New +$484K
TRTN
1054
DELISTED
Triton International Limited
TRTN
$531K 0.01%
+17,558
New +$522K
CMG icon
1055
Chipotle Mexican Grill
CMG
$41.5B
$530K 0.01%
25,200
-1,250
-5% -$23.1K
VRS
1056
DELISTED
Verso Corporation
VRS
$530K 0.01%
+44,299
New +$580K
MTB icon
1057
M&T Bank
MTB
$36.2B
$529K 0.01%
+5,086
New +$537K
ESE icon
1058
ESCO Technologies
ESE
$7.92B
$527K 0.01%
+6,230
New +$492K
ENVA icon
1059
Enova International
ENVA
$6.29B
$526K 0.01%
+35,395
New +$492K
TPH
1060
DELISTED
Tri Pointe Homes
TPH
$526K 0.01%
+35,787
New +$439K
VYGR icon
1061
Voyager Therapeutics
VYGR
$201M
$526K 0.01%
+41,716
New +$485K
GSAH.U
1062
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$526K 0.01%
+50,000
New +$526K
CNK icon
1063
Cinemark Holdings
CNK
$4.32B
$524K 0.01%
+45,364
New +$615K
TEX icon
1064
Terex
TEX
$7.74B
$524K 0.01%
+27,900
New +$444K
BERY
1065
DELISTED
Berry Global Group, Inc.
BERY
$524K 0.01%
+12,875
New +$483K
EGOV
1066
DELISTED
NIC Inc
EGOV
$522K 0.01%
+22,745
New +$538K
HWKN icon
1067
Hawkins
HWKN
$2.71B
$520K 0.01%
+24,436
New +$464K
VERI icon
1068
Veritone
VERI
$122M
$520K 0.01%
+34,983
New +$294K
PRMW
1069
DELISTED
Primo Water Corporation
PRMW
$519K 0.01%
37,733
-26,268
-41% -$295K
AUB icon
1070
Atlantic Union Bankshares
AUB
$5.97B
$517K 0.01%
+22,309
New +$502K
ATRI
1071
DELISTED
Atrion Corp
ATRI
$517K 0.01%
+811
New +$530K
KREF
1072
KKR Real Estate Finance Trust
KREF
$499M
$516K 0.01%
+31,119
New +$492K
SPWH icon
1073
Sportsman's Warehouse
SPWH
$46M
$516K 0.01%
36,227
+22,013
+155% +$207K
ANF icon
1074
Abercrombie & Fitch
ANF
$5B
$515K 0.01%
+48,363
New +$528K
AXTA icon
1075
Axalta
AXTA
$8.17B
$515K 0.01%
+22,842
New +$467K
41 42
43
44 45

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IMPI
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ACA
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WANY
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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.