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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
MCHB
1351
Mechanics Bancorp
MCHB
$3.68B
$281K 0.01%
+11,428
New +$266K
EB
1352
DELISTED
Eventbrite
EB
$280K 0.01%
32,687
-121,598
-79% -$1.07M
TELA icon
1353
TELA Bio
TELA
$38.9M
$280K 0.01%
+21,570
New +$283K
QADA
1354
DELISTED
QAD Inc.
QADA
$280K 0.01%
+6,772
New +$285K
ICFI icon
1355
ICF International
ICFI
$1.72B
$279K 0.01%
+4,311
New +$283K
CYPH
1356
Cypherpunk Technologies Inc
CYPH
$73.3M
$279K 0.01%
+13,345
New +$286K
DIN icon
1357
Dine Brands
DIN
$452M
$278K 0.01%
+6,605
New +$267K
TBHC
1358
DELISTED
The Brand House Collective
TBHC
$278K 0.01%
+102,428
New +$126K
NJR icon
1359
New Jersey Resources
NJR
$5.58B
$278K 0.01%
+8,520
New +$282K
SKY icon
1360
Champion Homes
SKY
$5.14B
$278K 0.01%
+11,411
New +$238K
HPP
1361
Hudson Pacific Properties
HPP
$779M
$277K 0.01%
+1,571
New +$267K
VALE icon
1362
Vale
VALE
$62.6B
$276K 0.01%
26,733
-4,308
-14% -$39.4K
MDP
1363
DELISTED
Meredith Corporation
MDP
$276K 0.01%
+18,973
New +$276K
NULV icon
1364
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$274K 0.01%
+9,800
New +$264K
NVRI icon
1365
Enviri
NVRI
$620M
$274K 0.01%
+20,308
New +$204K
VRE
1366
DELISTED
Veris Residential
VRE
$274K 0.01%
+17,941
New +$279K
ROCC
1367
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$272K 0.01%
+28,534
New +$221K
HUD
1368
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$270K 0.01%
+55,429
New +$289K
PNTG icon
1369
Pennant Group
PNTG
$1.36B
$269K 0.01%
+11,900
New +$249K
WMG icon
1370
Warner Music
WMG
$13.8B
$269K 0.01%
+9,120
New +$284K
HCAT icon
1371
Health Catalyst
HCAT
$128M
$268K 0.01%
9,195
+1,177
+15% +$32.5K
CIB icon
1372
Grupo Cibest SA
CIB
$21.1B
$267K 0.01%
+10,162
New +$266K
NBR icon
1373
Nabors Industries
NBR
$1.21B
$267K 0.01%
7,200
+6,600
+1,100% +$190K
PSNL icon
1374
Personalis
PSNL
$1.51B
$267K 0.01%
+20,600
New +$229K
ECOM
1375
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$267K 0.01%
+16,871
New +$195K
53 54
55
56 57

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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.