We are live on ! Find out more
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
SAFT icon
1251
Safety Insurance
SAFT
$1.52B
$341K 0.01%
+4,470
New +$350K
EGBN icon
1252
Eagle Bancorp
EGBN
$845M
$340K 0.01%
+10,379
New +$331K
ICLR icon
1253
Icon
ICLR
$12.7B
$340K 0.01%
+2,016
New +$318K
TRGP icon
1254
Targa Resources
TRGP
$55.1B
$340K 0.01%
16,955
+6,873
+68% +$103K
NSA
1255
DELISTED
National Storage Affiliates Trust
NSA
$339K 0.01%
11,822
+1,696
+17% +$48.6K
KMPR icon
1256
Kemper
KMPR
$1.68B
$338K 0.01%
4,664
-1,072
-19% -$71.7K
VMI icon
1257
Valmont Industries
VMI
$9.53B
$338K 0.01%
2,976
+1,021
+52% +$113K
PBA icon
1258
Pembina Pipeline
PBA
$27.6B
$337K 0.01%
13,465
+1,127
+9% +$26.1K
EQIX icon
1259
Equinix
EQIX
$103B
$336K 0.01%
479
-3,614
-88% -$2.44M
IDYA icon
1260
IDEAYA Biosciences
IDYA
$3.56B
$336K 0.01%
+23,615
New +$186K
PBYI icon
1261
Puma Biotechnology
PBYI
$454M
$336K 0.01%
+32,257
New +$334K
MDRX
1262
DELISTED
Veradigm Inc. Common Stock
MDRX
$336K 0.01%
+49,654
New +$322K
PFG icon
1263
Principal Financial Group
PFG
$24.3B
$335K 0.01%
+8,056
New +$294K
PHG icon
1264
Philips
PHG
$26.1B
$334K 0.01%
8,793
-9,323
-51% -$324K
TBCH
1265
Turtle Beach Corp
TBCH
$277M
$334K 0.01%
+22,692
New +$234K
CHUY
1266
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$334K 0.01%
+22,438
New +$336K
HT
1267
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$334K 0.01%
+58,041
New +$309K
APPF icon
1268
AppFolio
APPF
$7.04B
$333K 0.01%
+2,047
New +$268K
PKX icon
1269
POSCO
PKX
$17.5B
$333K 0.01%
+8,995
New +$329K
SRCE icon
1270
1st Source
SRCE
$2.12B
$333K 0.01%
+9,353
New +$310K
CIM
1271
Chimera Investment
CIM
$1B
$332K 0.01%
+11,515
New +$296K
IMKTA icon
1272
Ingles Markets
IMKTA
$1.67B
$331K 0.01%
+7,693
New +$312K
FLG
1273
Flagstar Bank National Association
FLG
$5.82B
$331K 0.01%
+10,809
New +$325K
LGTY
1274
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$331K 0.01%
+21,002
New +$353K
IBOC icon
1275
International Bancshares
IBOC
$4.57B
$330K 0.01%
+10,304
New +$296K
49 50
51
52 53

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.