We are live on ! Find out more
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
VRNT
1426
DELISTED
Verint Systems
VRNT
$244K 0.01%
+10,602
New +$235K
CUB
1427
DELISTED
Cubic Corporation
CUB
$244K 0.01%
+5,076
New +$206K
MAIN icon
1428
Main Street Capital
MAIN
$5.48B
$243K 0.01%
+7,796
New +$220K
TBIO
1429
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$243K 0.01%
+13,575
New +$205K
AME icon
1430
Ametek
AME
$58.2B
$242K 0.01%
2,712
-3,446
-56% -$289K
SAND
1431
DELISTED
Sandstorm Gold
SAND
$241K 0.01%
25,103
+13,426
+115% +$105K
MBI icon
1432
MBIA
MBI
$260M
$240K 0.01%
+33,120
New +$241K
BSBR icon
1433
Santander
BSBR
$43.5B
$238K 0.01%
+47,517
New +$229K
FITB
1434
Fifth Third Bancorp
FITB
$51.8B
$237K 0.01%
+12,286
New +$228K
AORT icon
1435
Artivion
AORT
$1.32B
$236K 0.01%
+12,285
New +$261K
HLIO icon
1436
Helios Technologies
HLIO
$2.76B
$236K 0.01%
+6,339
New +$216K
ATRS
1437
DELISTED
Antares Pharma, Inc.
ATRS
$235K 0.01%
+85,430
New +$238K
ABM icon
1438
ABM Industries
ABM
$2.84B
$234K 0.01%
6,459
-7,746
-55% -$251K
SPTN
1439
DELISTED
SpartanNash
SPTN
$234K 0.01%
+11,024
New +$198K
V icon
1440
Visa
V
$677B
$234K 0.01%
1,212
-50,591
-98% -$9.24M
NOG icon
1441
Northern Oil and Gas
NOG
$2.35B
$233K 0.01%
+27,715
New +$237K
SRDX
1442
DELISTED
Surmodics
SRDX
$232K 0.01%
+5,375
New +$203K
WB icon
1443
Weibo
WB
$1.95B
$232K 0.01%
+6,907
New +$237K
ASPS icon
1444
Altisource Portfolio Solutions
ASPS
$65.8M
$231K 0.01%
+1,962
New +$161K
OTEX icon
1445
Open Text
OTEX
$6.04B
$231K 0.01%
+5,444
New +$216K
SCWX
1446
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$231K 0.01%
+20,237
New +$241K
AAP icon
1447
Advance Auto Parts
AAP
$3.49B
$230K 0.01%
+1,613
New +$205K
CPS icon
1448
Cooper-Standard Automotive
CPS
$558M
$230K 0.01%
+17,383
New +$211K
SNP
1449
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$230K 0.01%
+5,473
New +$258K
CAL icon
1450
Caleres
CAL
$487M
$229K 0.01%
+27,514
New +$192K
56 57
58
59 60

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.