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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
ING icon
1176
ING
ING
$102B
$409K 0.01%
+59,301
New +$360K
SHYF
1177
DELISTED
The Shyft Group
SHYF
$409K 0.01%
+24,303
New +$367K
GLOP
1178
DELISTED
GASLOG PARTNERS LP
GLOP
$408K 0.01%
+99,499
New +$434K
MNTV
1179
DELISTED
Momentive Global Inc. Common Stock
MNTV
$407K 0.01%
+17,275
New +$315K
VONV icon
1180
Vanguard Russell 1000 Value ETF
VONV
$22B
$405K 0.01%
+8,200
New +$396K
CVLT icon
1181
Commault Systems
CVLT
$5.61B
$402K 0.01%
+10,384
New +$412K
OSK icon
1182
Oshkosh
OSK
$9.59B
$402K 0.01%
+5,619
New +$384K
GLIBA
1183
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$401K 0.01%
+5,635
New +$361K
FCFS icon
1184
FirstCash
FCFS
$8.78B
$399K 0.01%
5,909
+2,509
+74% +$177K
AERI
1185
DELISTED
Aerie Pharmaceuticals
AERI
$399K 0.01%
+27,013
New +$400K
AIN icon
1186
Albany International
AIN
$1.78B
$398K 0.01%
+6,786
New +$367K
MTDR icon
1187
Matador Resources
MTDR
$6.09B
$395K 0.01%
46,514
+24,702
+113% +$173K
ALEC icon
1188
Alector
ALEC
$199M
$392K 0.01%
+16,035
New +$443K
OTIS icon
1189
Otis Worldwide
OTIS
$28.2B
$392K 0.01%
+6,888
New +$357K
CGC
1190
Canopy Growth
CGC
$410M
$390K 0.01%
+2,413
New +$391K
FOR icon
1191
Forestar Group
FOR
$1.51B
$388K 0.01%
+25,705
New +$354K
TYL icon
1192
Tyler Technologies
TYL
$12.8B
$388K 0.01%
+1,118
New +$375K
JBTM
1193
JBT Marel
JBTM
$6.39B
$388K 0.01%
+4,510
New +$350K
LGF.B
1194
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$388K 0.01%
56,799
+19,743
+53% +$136K
SAR icon
1195
Saratoga Investment
SAR
$322M
$385K 0.01%
+24,345
New +$359K
CTVA icon
1196
Corteva
CTVA
$51.3B
$384K 0.01%
+14,317
New +$373K
PRSU
1197
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$384K 0.01%
+20,201
New +$409K
INSM icon
1198
Insmed
INSM
$28.6B
$383K 0.01%
+13,916
New +$330K
TRIP icon
1199
TripAdvisor
TRIP
$1.26B
$380K 0.01%
+19,982
New +$382K
LOCO icon
1200
El Pollo Loco
LOCO
$462M
$379K 0.01%
+25,678
New +$329K
46 47
48
49 50

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IMPI
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ZIM
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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.