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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
NETI
1326
DELISTED
Eneti Inc.
NETI
$295K 0.01%
+19,309
New +$378K
CMBT
1327
CMB.TECH NV
CMBT
$4.73B
$294K 0.01%
+36,032
New +$358K
AMN icon
1328
AMN Healthcare
AMN
$1.4B
$292K 0.01%
+6,454
New +$309K
BPMC
1329
DELISTED
Blueprint Medicines
BPMC
$292K 0.01%
+3,740
New +$253K
CLBK icon
1330
Columbia Financial
CLBK
$1.13B
$291K 0.01%
+20,827
New +$291K
CNX icon
1331
CNX Resources
CNX
$5.2B
$291K 0.01%
33,659
+12,260
+57% +$123K
GPOR
1332
DELISTED
Gulfport Energy Corp.
GPOR
$291K 0.01%
266,939
+255,707
+2,277% +$381K
PFLT icon
1333
PennantPark Floating Rate Capital
PFLT
$746M
$290K 0.01%
+34,551
New +$254K
LGF.A
1334
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$290K 0.01%
39,193
+34,677
+768% +$257K
GRA
1335
DELISTED
W.R. Grace & Co.
GRA
$289K 0.01%
+5,685
New +$269K
AMT icon
1336
American Tower
AMT
$80.4B
$288K 0.01%
1,115
-24,668
-96% -$6.1M
CHRW icon
1337
C.H. Robinson
CHRW
$17.5B
$288K 0.01%
3,641
-19,041
-84% -$1.44M
DFIN icon
1338
Donnelley Financial Solutions
DFIN
$1.16B
$288K 0.01%
+34,243
New +$246K
EBSB
1339
DELISTED
Meridian Bancorp, Inc.
EBSB
$287K 0.01%
+24,757
New +$275K
AMPH icon
1340
Amphastar Pharmaceuticals
AMPH
$916M
$286K 0.01%
+12,732
New +$233K
SPHR icon
1341
Sphere Entertainment
SPHR
$5.73B
$286K 0.01%
+3,816
New +$293K
ERIE icon
1342
Erie Indemnity
ERIE
$13.2B
$285K 0.01%
1,487
-584
-28% -$103K
SCHW
1343
Charles Schwab
SCHW
$187B
$284K 0.01%
+8,413
New +$301K
FOCS
1344
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$283K 0.01%
+8,560
New +$214K
HZO icon
1345
MarineMax
HZO
$788M
$282K 0.01%
+12,611
New +$207K
WPM icon
1346
Wheaton Precious Metals
WPM
$60.9B
$282K 0.01%
6,410
-18,212
-74% -$716K
TVRD
1347
Tvardi Therapeutics
TVRD
$23.4M
$282K 0.01%
+458
New +$253K
ARR
1348
Armour Residential REIT
ARR
$2.36B
$281K 0.01%
+5,981
New +$251K
BKSY icon
1349
BlackSky Technology
BKSY
$1.19B
$281K 0.01%
+3,500
New +$274K
HBAN icon
1350
Huntington Bancshares
HBAN
$35.5B
$281K 0.01%
31,067
-17,649
-36% -$156K
52 53
54
55 56

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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.