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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 | |
|---|---|---|---|---|---|---|
1126
Deutsche Bank
DB
$71.5B
| $457K | 0.01% |
+48,011
| New | +$372K |
|
|
DENN
1127
DELISTED
Denny's
DENN
| $457K | 0.01% |
+45,248
| New | +$465K |
|
1128
ACI Worldwide
ACIW
$5.42B
| $455K | 0.01% |
16,854
-51,411
| -75% | -$1.34M |
|
|
NVO
1129
Novo Nordisk
NVO
$209B
| $455K | 0.01% |
13,906
+6,242
| +81% | +$199K |
|
|
HIBB
1130
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $455K | 0.01% |
+21,712
| New | +$362K |
|
1131
Alamos Gold
AGI
$13.9B
| $451K | 0.01% |
48,131
+35,139
| +270% | +$270K |
|
1132
Federal Realty Investment Trust
FRT
$10.3B
| $451K | 0.01% |
+5,294
| New | +$427K |
|
1133
Matthews International
MATW
$739M
| $451K | 0.01% |
+23,634
| New | +$504K |
|
1134
Telkom Indonesia
TLK
$14.9B
| $451K | 0.01% |
+20,617
| New | +$436K |
|
1135
Freeport-McMoran
FCX
$97.5B
| $445K | 0.01% |
38,449
+5,760
| +18% | +$52.8K |
|
1136
Belden
BDC
$5.19B
| $444K | 0.01% |
+13,627
| New | +$453K |
|
|
EPZM
1137
DELISTED
Epizyme, Inc
EPZM
| $444K | 0.01% |
+27,664
| New | +$483K |
|
1138
Wrap Technologies
WRAP
$104M
| $440K | 0.01% |
+42,000
| New | +$252K |
|
|
AUY
1139
DELISTED
Yamana Gold, Inc.
AUY
| $440K | 0.01% |
+80,648
| New | +$385K |
|
|
IPHI
1140
DELISTED
INPHI CORPORATION
IPHI
| $440K | 0.01% |
+3,746
| New | +$394K |
|
1141
CorVel
CRVL
$3.19B
| $439K | 0.01% |
+18,558
| New | +$365K |
|
1142
Dick's Sporting Goods
DKS
$18.7B
| $437K | 0.01% |
+10,592
| New | +$336K |
|
1143
Regency Centers
REG
$14.1B
| $437K | 0.01% |
+9,523
| New | +$402K |
|
|
EQC
1144
DELISTED
Equity Commonwealth
EQC
| $435K | 0.01% |
+13,514
| New | +$446K |
|
1145
Amcor
AMCR
$22.1B
| $434K | 0.01% |
8,507
-362
| -4% | -$16.9K |
|
1146
Deckers Outdoor
DECK
$13.3B
| $434K | 0.01% |
+13,272
| New | +$366K |
|
1147
TriNet
TNET
$3.14B
| $433K | 0.01% |
+7,101
| New | +$355K |
|
1148
Regional Management Corp
RM
$303M
| $431K | 0.01% |
+24,318
| New | +$380K |
|
|
VNE
1149
DELISTED
Veoneer, Inc.
VNE
| $429K | 0.01% |
+40,117
| New | +$394K |
|
|
DCH
1150
Dauch Corp
DCH
$1.51B
| $428K | 0.01% |
+56,319
| New | +$325K |
|
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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.