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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
SPYD icon
1201
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$379K 0.01%
+13,600
New +$372K
DNLI icon
1202
Denali Therapeutics
DNLI
$3.97B
$378K 0.01%
+15,637
New +$368K
CONN
1203
DELISTED
Conn's Inc.
CONN
$378K 0.01%
37,474
+20,996
+127% +$139K
CARS icon
1204
Cars.com
CARS
$660M
$377K 0.01%
+65,535
New +$362K
CRNC icon
1205
Cerence
CRNC
$413M
$377K 0.01%
9,241
-76,898
-89% -$2.21M
MELI icon
1206
Mercado Libre
MELI
$92.3B
$375K 0.01%
380
-299
-44% -$224K
MTRX icon
1207
Matrix Service
MTRX
$335M
$374K 0.01%
+38,519
New +$374K
SHOO icon
1208
Steven Madden
SHOO
$3.55B
$374K 0.01%
+15,159
New +$355K
IHRT icon
1209
iHeartMedia
IHRT
$583M
$373K 0.01%
44,669
-111,967
-71% -$872K
PETS icon
1210
PetMed Express
PETS
$42.3M
$373K 0.01%
+10,477
New +$364K
JMIA
1211
Jumia Technologies
JMIA
$767M
$371K 0.01%
+67,604
New +$312K
MRTN icon
1212
Marten Transport
MRTN
$1.22B
$371K 0.01%
+22,113
New +$347K
MYOK
1213
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$371K 0.01%
+3,835
New +$320K
UCTT
1214
Ultra Clean Holdings
UCTT
$3.95B
$370K 0.01%
16,344
+4,276
+35% +$81.3K
VGR
1215
DELISTED
Vector Group Ltd.
VGR
$370K 0.01%
51,816
-27,819
-35% -$213K
HHH icon
1216
Howard Hughes
HHH
$4.03B
$369K 0.01%
7,447
-9,248
-55% -$466K
FNV icon
1217
Franco-Nevada
FNV
$46B
$368K 0.01%
2,637
-1,442
-35% -$192K
OPI
1218
DELISTED
Office Properties Income Trust
OPI
$368K 0.01%
14,162
+6,808
+93% +$177K
DTIL icon
1219
Precision BioSciences
DTIL
$207M
$367K 0.01%
+1,467
New +$321K
PRIM icon
1220
Primoris Services
PRIM
$4.45B
$367K 0.01%
+20,653
New +$326K
WBT
1221
DELISTED
Welbilt, Inc.
WBT
$367K 0.01%
+60,230
New +$326K
FRME icon
1222
First Merchants
FRME
$2.67B
$366K 0.01%
+13,260
New +$354K
CPF icon
1223
Central Pacific Financial
CPF
$1B
$365K 0.01%
+22,756
New +$361K
TW icon
1224
Tradeweb Markets
TW
$21.6B
$364K 0.01%
6,268
-57,235
-90% -$3.3M
SOLY
1225
DELISTED
Soliton, Inc.
SOLY
$364K 0.01%
+46,822
New +$461K
47 48
49
50 51

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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.