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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
WVE icon
1101
Wave Life Sciences
WVE
$1.2B
$487K 0.01%
+46,763
New +$440K
SC
1102
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$487K 0.01%
+26,469
New +$429K
NMIH icon
1103
NMI Holdings
NMIH
$3.36B
$486K 0.01%
+30,249
New +$430K
BE icon
1104
Bloom Energy
BE
$64.6B
$479K 0.01%
43,990
+32,916
+297% +$257K
GME icon
1105
GameStop
GME
$8.6B
$479K 0.01%
+441,780
New +$510K
GTES icon
1106
Gates Industrial Corporation Ltd.
GTES
$7.15B
$477K 0.01%
+46,422
New +$421K
HTLF
1107
DELISTED
Heartland Financial USA, Inc.
HTLF
$476K 0.01%
+14,245
New +$445K
AXP icon
1108
American Express
AXP
$230B
$475K 0.01%
4,991
-25,387
-84% -$2.34M
STWD icon
1109
Starwood Property Trust
STWD
$6.09B
$475K 0.01%
+31,782
New +$428K
MATX icon
1110
Matsons
MATX
$6.18B
$472K 0.01%
+16,203
New +$465K
GDYN icon
1111
Grid Dynamics Holdings
GDYN
$615M
$471K 0.01%
+68,293
New +$560K
PWR icon
1112
Quanta Services
PWR
$101B
$471K 0.01%
+11,997
New +$428K
AROC icon
1113
Archrock
AROC
$5.8B
$469K 0.01%
+72,207
New +$377K
DSPG
1114
DELISTED
DSP Group Inc
DSPG
$469K 0.01%
+29,546
New +$484K
AGNC icon
1115
AGNC Investment
AGNC
$12.9B
$468K 0.01%
+36,243
New +$455K
CPT icon
1116
Camden Property Trust
CPT
$11.3B
$467K 0.01%
5,117
-7,655
-60% -$677K
ODFL icon
1117
Old Dominion Freight Line
ODFL
$44.9B
$467K 0.01%
+5,504
New +$418K
UBA
1118
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$467K 0.01%
+39,287
New +$506K
APEI icon
1119
American Public Education
APEI
$940M
$464K 0.01%
+15,662
New +$438K
KGC icon
1120
Kinross Gold
KGC
$32.8B
$464K 0.01%
+64,266
New +$417K
PBR.A icon
1121
Petrobras Class A
PBR.A
$103B
$464K 0.01%
58,223
+50,618
+666% +$355K
WRB icon
1122
W.R. Berkley
WRB
$26.6B
$462K 0.01%
18,146
-60,649
-77% -$1.49M
ZBRA icon
1123
Zebra Technologies
ZBRA
$17.8B
$461K 0.01%
1,803
-470
-21% -$110K
MGY icon
1124
Magnolia Oil & Gas
MGY
$5.94B
$459K 0.01%
75,811
+61,136
+417% +$334K
CMD
1125
DELISTED
Cantel Medical Corporation
CMD
$459K 0.01%
+10,377
New +$387K
43 44
45
46 47

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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.