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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
CBB
1301
DELISTED
Cincinnati Bell Inc.
CBB
$312K 0.01%
+20,998
New +$310K
CWH icon
1302
Camping World
CWH
$653M
$311K 0.01%
+11,444
New +$184K
MTEM
1303
DELISTED
Molecular Templates, Inc.
MTEM
$311K 0.01%
+1,506
New +$350K
CNO icon
1304
CNO Financial Group
CNO
$5.1B
$309K 0.01%
19,859
+5,308
+36% +$73.2K
RVI
1305
DELISTED
Retail Value Inc. Common Shares
RVI
$309K 0.01%
+272,720
New +$309K
TGP
1306
DELISTED
Teekay LNG Partners L.P.
TGP
$309K 0.01%
+26,511
New +$300K
LASR icon
1307
nLIGHT
LASR
$3.17B
$308K 0.01%
+13,827
New +$262K
TLRY icon
1308
Tilray
TLRY
$622M
$307K 0.01%
+4,312
New +$348K
FORM icon
1309
FormFactor
FORM
$9.17B
$306K 0.01%
10,444
-6,230
-37% -$154K
XENT
1310
DELISTED
Intersect ENT, Inc
XENT
$306K 0.01%
+22,579
New +$263K
NGVC icon
1311
Vitamin Cottage Natural Grocers
NGVC
$654M
$305K 0.01%
+20,512
New +$250K
TRMB icon
1312
Trimble
TRMB
$13.9B
$305K 0.01%
+7,053
New +$264K
LHCG
1313
DELISTED
LHC Group LLC
LHCG
$305K 0.01%
+1,747
New +$256K
BBD icon
1314
Banco Bradesco
BBD
$36.7B
$304K 0.01%
+96,597
New +$294K
PDCO
1315
DELISTED
Patterson Companies, Inc.
PDCO
$304K 0.01%
+13,804
New +$242K
ENOV icon
1316
Enovis
ENOV
$1.53B
$303K 0.01%
+6,318
New +$279K
ZAGG
1317
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$303K 0.01%
+96,360
New +$303K
ORI icon
1318
Old Republic International
ORI
$10.4B
$302K 0.01%
18,500
-48,490
-72% -$766K
DAO
1319
Youdao
DAO
$2.19B
$301K 0.01%
+8,017
New +$197K
OXM icon
1320
Oxford Industries
OXM
$552M
$301K 0.01%
+6,847
New +$285K
RYTM icon
1321
Rhythm Pharmaceuticals
RYTM
$7.96B
$301K 0.01%
+13,483
New +$263K
LFCR icon
1322
Lifecore Biomedical
LFCR
$190M
$300K 0.01%
+37,678
New +$389K
FBP icon
1323
First Bancorp
FBP
$4.38B
$298K 0.01%
+53,301
New +$289K
PPD
1324
DELISTED
PPD, Inc. Common Stock
PPD
$297K 0.01%
11,071
-342,429
-97% -$8.56M
DESP
1325
DELISTED
Despegar.com
DESP
$296K 0.01%
+41,200
New +$286K
51 52
53
54 55

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EIG
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IMPI
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ZIM
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ZIG
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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.