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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 | |
|---|---|---|---|---|---|---|
1376
News Corp Class A
NWSA
$15.4B
| $266K | 0.01% |
+22,430
| New | +$240K |
|
|
SILV
1377
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $266K | 0.01% |
29,071
+18,071
| +164% | +$136K |
|
1378
Alamo Group
ALG
$2.05B
| $265K | 0.01% |
+2,585
| New | +$248K |
|
1379
Tenaris
TS
$26.8B
| $264K | 0.01% |
+20,438
| New | +$270K |
|
1380
Houlihan Lokey
HLI
$9.02B
| $263K | 0.01% |
+4,721
| New | +$275K |
|
1381
PagSeguro Digital
PAGS
$2.55B
| $263K | 0.01% |
7,433
-2,844
| -28% | -$80.1K |
|
1382
Descartes Systems
DSGX
$6.82B
| $262K | 0.01% |
+4,950
| New | +$220K |
|
1383
Extreme Networks
EXTR
$3.15B
| $262K | 0.01% |
+60,359
| New | +$213K |
|
1384
Newmark Group
NMRK
$2.63B
| $261K | 0.01% |
+53,610
| New | +$225K |
|
|
MGP
1385
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $261K | 0.01% |
+9,600
| New | +$247K |
|
|
CLVS
1386
DELISTED
Clovis Oncology, Inc.
CLVS
| $260K | 0.01% |
+38,562
| New | +$292K |
|
|
CSW
1387
CSW Industrials
CSW
$5.71B
| $258K | 0.01% |
+3,729
| New | +$252K |
|
1388
Stride
LRN
$3.43B
| $258K | 0.01% |
+9,480
| New | +$228K |
|
1389
Oceaneering
OII
$4.77B
| $258K | 0.01% |
40,422
+16,134
| +66% | +$85.1K |
|
|
CAMP
1390
DELISTED
CalAmp Corp.
CAMP
| $258K | 0.01% |
+1,403
| New | +$217K |
|
|
NP
1391
DELISTED
Neenah, Inc. Common Stock
NP
| $258K | 0.01% |
+5,221
| New | +$251K |
|
1392
PUT
IPG Photonics
IPGP
$3.84B
| $257K | 0.01% |
+1,600
| New | +$228K |
|
1393
General Mills
GIS
$19.7B
| $256K | 0.01% |
4,160
-1,162
| -22% | -$70.1K |
|
|
GPMT
1394
Granite Point Mortgage Trust
GPMT
$61.2M
| $256K | 0.01% |
+35,639
| New | +$193K |
|
1395
Cato Corp
CATO
$66.1M
| $255K | 0.01% |
+31,140
| New | +$307K |
|
1396
Americold
COLD
$4.27B
| $255K | 0.01% |
+7,028
| New | +$240K |
|
|
LMNX
1397
DELISTED
Luminex Corp
LMNX
| $255K | 0.01% |
+7,850
| New | +$248K |
|
1398
Chevron
CVX
$366B
| $254K | 0.01% |
2,850
-8,375
| -75% | -$750K |
|
1399
Hilton Grand Vacations
HGV
$3.55B
| $254K | 0.01% |
+13,005
| New | +$256K |
|
1400
UDR
UDR
$12.3B
| $254K | 0.01% |
6,792
-8,707
| -56% | -$325K |
|
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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.