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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
VSAT icon
1076
Viasat
VSAT
$11.1B
$515K 0.01%
+13,428
New +$546K
VWO icon
1077
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$515K 0.01%
+13,000
New +$481K
TMHC
1078
DELISTED
Taylor Morrison
TMHC
$514K 0.01%
+26,666
New +$420K
HTO
1079
H2O America
HTO
$2.62B
$513K 0.01%
+8,257
New +$496K
EGP icon
1080
EastGroup Properties
EGP
$10.9B
$512K 0.01%
+4,319
New +$477K
HECCU
1081
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$512K 0.01%
+50,000
New +$510K
ATSG
1082
DELISTED
Air Transport Services Group
ATSG
$511K 0.01%
+22,958
New +$471K
EWG icon
1083
iShares MSCI Germany ETF
EWG
$1.68B
$510K 0.01%
+18,800
New +$461K
ZTS icon
1084
Zoetis
ZTS
$30B
$508K 0.01%
3,704
-134
-3% -$17.5K
RDUS
1085
DELISTED
Radius Health, Inc.
RDUS
$507K 0.01%
+37,190
New +$512K
SUM
1086
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$504K 0.01%
+31,880
New +$457K
CMA
1087
DELISTED
Comerica
CMA
$503K 0.01%
13,201
-41,001
-76% -$1.43M
DOOR
1088
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$502K 0.01%
+6,456
New +$392K
GEO icon
1089
The GEO Group
GEO
$4.04B
$500K 0.01%
+42,293
New +$516K
INGN icon
1090
Inogen
INGN
$164M
$497K 0.01%
+14,000
New +$590K
KRNY icon
1091
Kearny Financial
KRNY
$599M
$497K 0.01%
+60,704
New +$508K
LAUR icon
1092
Laureate Education
LAUR
$5.28B
$497K 0.01%
+49,859
New +$483K
AMTD
1093
DELISTED
TD Ameritrade Holding Corp
AMTD
$494K 0.01%
13,589
-28,681
-68% -$1.08M
LFC
1094
DELISTED
China Life Insurance Company Ltd.
LFC
$493K 0.01%
+48,905
New +$492K
HTGC icon
1095
Hercules Capital
HTGC
$3.23B
$492K 0.01%
47,038
+30,761
+189% +$312K
PSB
1096
DELISTED
PS Business Parks, Inc.
PSB
$492K 0.01%
+3,718
New +$477K
ADUS icon
1097
Addus HomeCare
ADUS
$2.23B
$491K 0.01%
+5,310
New +$459K
HLF icon
1098
Herbalife
HLF
$1.29B
$489K 0.01%
10,881
+2,499
+30% +$97K
HMLP
1099
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$489K 0.01%
+50,256
New +$489K
CXP
1100
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$489K 0.01%
+37,186
New +$490K
42 43
44
45 46

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EIG
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IMPI
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ZIM
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ZIG
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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.