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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 | |
|---|---|---|---|---|---|---|
1226
Goldgroup Mining Inc.
GORO
$191M
| $363K | 0.01% |
+88,267
| New | +$340K |
|
|
ALX
1227
Alexander's
ALX
$1.41B
| $361K | 0.01% |
+1,500
| New | +$402K |
|
1228
Stellantis
STLA
$20.8B
| $361K | 0.01% |
35,258
-17,414
| -33% | -$151K |
|
|
KDMN
1229
DELISTED
Kadmon Holdings, Inc.
KDMN
| $361K | 0.01% |
70,571
+55,198
| +359% | +$247K |
|
|
DLPH
1230
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $361K | 0.01% |
+25,382
| New | +$285K |
|
|
STFC
1231
DELISTED
State Auto Financial Corp
STFC
| $357K | 0.01% |
+20,018
| New | +$429K |
|
|
CHCT
1232
Community Healthcare Trust
CHCT
$454M
| $356K | 0.01% |
+8,696
| New | +$325K |
|
1233
Beazer Homes USA
BZH
$907M
| $355K | 0.01% |
+35,261
| New | +$282K |
|
|
PDCE
1234
DELISTED
PDC Energy, Inc.
PDCE
| $354K | 0.01% |
+28,451
| New | +$340K |
|
|
PTLA
1235
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $353K | 0.01% |
+19,645
| New | +$273K |
|
1236
American International
AIG
$41.3B
| $352K | 0.01% |
11,296
-177
| -2% | -$4.97K |
|
1237
International Seaways
INSW
$4.57B
| $352K | 0.01% |
+21,531
| New | +$468K |
|
1238
Conagra Brands
CAG
$7.23B
| $350K | 0.01% |
+9,951
| New | +$332K |
|
|
PLAN
1239
DELISTED
Anaplan, Inc.
PLAN
| $349K | 0.01% |
7,708
-29,552
| -79% | -$1.24M |
|
1240
ADT
ADT
$5.58B
| $348K | 0.01% |
+43,594
| New | +$282K |
|
1241
Huntington Ingalls Industries
HII
$12.8B
| $347K | 0.01% |
+1,986
| New | +$369K |
|
|
MODV
1242
DELISTED
ModivCare
MODV
| $347K | 0.01% |
+4,392
| New | +$297K |
|
|
SWTX
1243
DELISTED
SpringWorks Therapeutics
SWTX
| $347K | 0.01% |
8,267
-22,729
| -73% | -$809K |
|
1244
CBIZ
CBZ
$2.96B
| $346K | 0.01% |
+14,447
| New | +$328K |
|
1245
Immersion
IMMR
$252M
| $346K | 0.01% |
+55,592
| New | +$359K |
|
1246
Mueller Industries
MLI
$15.2B
| $346K | 0.01% |
+52,116
| New | +$328K |
|
1247
Teekay
TK
$985M
| $345K | 0.01% |
+143,859
| New | +$440K |
|
1248
MidCap Financial Investment
MFIC
$804M
| $344K | 0.01% |
35,928
+17,745
| +98% | +$160K |
|
1249
WSFS Financial
WSFS
$4.15B
| $344K | 0.01% |
+11,975
| New | +$317K |
|
1250
Mirum Pharmaceuticals
MIRM
$6.14B
| $342K | 0.01% |
+17,600
| New | +$294K |
|
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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.