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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
OI icon
1401
O-I Glass
OI
$1.08B
$253K 0.01%
+28,214
New +$218K
OIS icon
1402
Oil States International
OIS
$491M
$253K 0.01%
+53,191
New +$204K
AAOI icon
1403
Applied Optoelectronics
AAOI
$11.5B
$252K 0.01%
+23,152
New +$212K
XP icon
1404
XP
XP
$8.39B
$252K 0.01%
+5,998
New +$184K
SCPL
1405
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$252K 0.01%
+16,998
New +$209K
CAJ
1406
DELISTED
Canon, Inc.
CAJ
$252K 0.01%
+12,625
New +$261K
ALT icon
1407
Altimmune
ALT
$599M
$251K 0.01%
+23,400
New +$129K
ESNT icon
1408
Essent Group
ESNT
$6.33B
$251K 0.01%
+6,916
New +$212K
GTLS
1409
DELISTED
Chart Industries
GTLS
$251K 0.01%
+5,177
New +$190K
OXY icon
1410
Occidental Petroleum
OXY
$55.9B
$251K 0.01%
+13,726
New +$216K
IHG icon
1411
InterContinental Hotels
IHG
$23.2B
$250K 0.01%
+5,646
New +$255K
NGHC
1412
DELISTED
National General Holdings Corp
NGHC
$250K 0.01%
+11,578
New +$218K
ETD icon
1413
Ethan Allen Interiors
ETD
$603M
$249K 0.01%
+21,059
New +$234K
NPK icon
1414
National Presto Industries
NPK
$989M
$249K 0.01%
+2,846
New +$242K
PVH icon
1415
PVH
PVH
$4.04B
$249K 0.01%
+5,178
New +$241K
XENE icon
1416
Xenon Pharmaceuticals
XENE
$6.12B
$249K 0.01%
+19,888
New +$253K
SAVE
1417
DELISTED
Spirit Airlines, Inc.
SAVE
$249K 0.01%
+13,970
New +$199K
SBCF icon
1418
Seacoast Banking Corp of Florida
SBCF
$3.35B
$248K 0.01%
+12,133
New +$246K
ASR icon
1419
Grupo Aeroportuario del Sureste
ASR
$8.3B
$247K 0.01%
+2,200
New +$233K
AVYA
1420
PUT
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$247K 0.01%
+20,000
New +$230K
MCFT icon
1421
MasterCraft Boat Holdings
MCFT
$590M
$246K 0.01%
+12,910
New +$162K
TTE icon
1422
TotalEnergies
TTE
$190B
$246K 0.01%
+6,400
New +$237K
LAKE icon
1423
Lakeland Industries
LAKE
$119M
$245K 0.01%
10,911
-20,805
-66% -$341K
SIMO icon
1424
Silicon Motion
SIMO
$8.68B
$244K 0.01%
+5,004
New +$222K
SITM icon
1425
SiTime
SITM
$21.8B
$244K 0.01%
+5,150
New +$153K
55 56
57
58 59

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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.