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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
B
101
Barrick Mining
B
$69.3B
$7.06M 0.18%
262,145
+218,919
+506% +$5.47M
REYN icon
102
Reynolds Consumer Products
REYN
$5.54B
$6.99M 0.18%
201,286
-273,979
-58% -$8.93M
FCN icon
103
FTI Consulting
FCN
$4.17B
$6.96M 0.18%
+60,797
New +$7.36M
XEL icon
104
Xcel Energy
XEL
$48.1B
$6.95M 0.18%
111,271
+60,934
+121% +$3.84M
CLB icon
105
Core Laboratories
CLB
$513M
$6.89M 0.18%
+339,286
New +$6.08M
ZEN
106
DELISTED
ZENDESK INC
ZEN
$6.87M 0.18%
77,547
+73,152
+1,664% +$5.63M
ACAD icon
107
Acadia Pharmaceuticals
ACAD
$4.9B
$6.83M 0.18%
141,006
+132,778
+1,614% +$6.37M
ACGL icon
108
Arch Capital
ACGL
$33.9B
$6.71M 0.17%
234,390
+212,155
+954% +$5.86M
AMD icon
109
Advanced Micro Devices
AMD
$799B
$6.7M 0.17%
127,305
+109,944
+633% +$5.83M
EBAY icon
110
eBay
EBAY
$48.9B
$6.66M 0.17%
126,966
+101,520
+399% +$4.29M
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$6.58M 0.17%
+65,733
New +$6.49M
JBL icon
112
Jabil
JBL
$36.1B
$6.51M 0.17%
202,860
+83,765
+70% +$2.41M
AMED
113
DELISTED
Amedisys
AMED
$6.5M 0.17%
+32,728
New +$6.1M
CONE
114
DELISTED
CyrusOne Inc Common Stock
CONE
$6.48M 0.17%
89,117
+49,253
+124% +$3.51M
POST icon
115
Post Holdings
POST
$4.09B
$6.48M 0.17%
113,038
+61,324
+119% +$3.57M
GBT
116
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.44M 0.17%
101,992
+96,939
+1,918% +$6.65M
LH icon
117
Labcorp
LH
$25.7B
$6.36M 0.17%
+44,550
New +$6.16M
BIIB icon
118
Biogen
BIIB
$30.5B
$6.33M 0.16%
+23,656
New +$7.11M
BABA icon
119
CALL
Alibaba
BABA
$304B
$6.19M 0.16%
+28,700
New +$5.98M
YUM icon
120
Yum! Brands
YUM
$41.6B
$6.1M 0.16%
+70,204
New +$6M
FAF icon
121
First American
FAF
$7.67B
$6.02M 0.16%
125,371
+98,399
+365% +$4.65M
RGEN icon
122
Repligen
RGEN
$9B
$5.89M 0.15%
+47,621
New +$5.6M
SHW icon
123
Sherwin-Williams
SHW
$88.2B
$5.86M 0.15%
30,411
+9,693
+47% +$1.75M
CSL icon
124
Carlisle Companies
CSL
$15.2B
$5.82M 0.15%
48,644
+42,563
+700% +$5.12M
MDT icon
125
Medtronic
MDT
$110B
$5.81M 0.15%
63,320
+5,507
+10% +$528K
3 4
5
6 7

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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.