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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
TFIN icon
1451
Triumph Financial Inc
TFIN
$1.82B
$229K 0.01%
+9,417
New +$231K
VTLE
1452
DELISTED
Vital Energy
VTLE
$229K 0.01%
+16,488
New +$258K
SJR
1453
DELISTED
Shaw Communications Inc.
SJR
$229K 0.01%
+13,970
New +$231K
OTRK
1454
DELISTED
Ontrak
OTRK
$228K 0.01%
+102
New +$205K
PEGA icon
1455
Pegasystems
PEGA
$5.38B
$228K 0.01%
+4,514
New +$196K
PRA
1456
DELISTED
ProAssurance
PRA
$228K 0.01%
+15,768
New +$271K
FF icon
1457
Future Fuel
FF
$223M
$227K 0.01%
+18,955
New +$224K
HE icon
1458
Hawaiian Electric Industries
HE
$2.14B
$226K 0.01%
6,281
+984
+19% +$38.1K
ARI
1459
Apollo Commercial Real Estate
ARI
$885M
$225K 0.01%
22,978
+3,066
+15% +$26K
TEN
1460
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$222K 0.01%
+29,367
New +$171K
BKD icon
1461
Brookdale Senior Living
BKD
$3.4B
$221K 0.01%
+74,790
New +$242K
CSTL icon
1462
Castle Biosciences
CSTL
$979M
$221K 0.01%
+5,857
New +$200K
HOV icon
1463
Hovnanian Enterprises
HOV
$807M
$221K 0.01%
+9,448
New +$143K
CPE
1464
DELISTED
Callon Petroleum Company
CPE
$221K 0.01%
19,255
+11,050
+135% +$97.8K
FRGI
1465
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$221K 0.01%
+34,565
New +$240K
CXT icon
1466
Crane NXT
CXT
$3.07B
$220K 0.01%
10,638
-20,176
-65% -$377K
DSS icon
1467
DSS Inc
DSS
$5.13M
$220K 0.01%
+1,448
New +$222K
PCH
1468
DELISTED
PotlatchDeltic
PCH
$220K 0.01%
+5,774
New +$195K
PRAA icon
1469
PRA Group
PRAA
$755M
$220K 0.01%
+5,686
New +$180K
YMAB
1470
DELISTED
Y-mAbs Therapeutics
YMAB
$220K 0.01%
+5,094
New +$193K
WDR
1471
DELISTED
Waddell & Reed Financial, Inc.
WDR
$220K 0.01%
+14,174
New +$194K
ARKG icon
1472
ARK Genomic Revolution ETF
ARKG
$1.73B
$219K 0.01%
+4,200
New +$180K
ATR icon
1473
AptarGroup
ATR
$8.61B
$218K 0.01%
1,944
-11,887
-86% -$1.26M
LCII icon
1474
LCI Industries
LCII
$2.65B
$218K 0.01%
+1,892
New +$174K
PHR icon
1475
Phreesia
PHR
$773M
$218K 0.01%
+7,700
New +$201K
57 58
59
60 61

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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.