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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
V icon
126
CALL
Visa
V
$677B
$5.8M 0.15%
30,000
-45,000
-60% -$8.22M
BNY
127
Bank of New York Mellon
BNY
$107B
$5.77M 0.15%
149,210
+142,244
+2,042% +$5.21M
SYY icon
128
Sysco
SYY
$40.3B
$5.75M 0.15%
105,235
+59,321
+129% +$3.12M
CXO
129
DELISTED
CONCHO RESOURCES INC.
CXO
$5.74M 0.15%
111,422
+2,261
+2% +$125K
FTI icon
130
TechnipFMC
FTI
$27.3B
$5.74M 0.15%
1,126,791
+1,011,380
+876% +$5.89M
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
$5.73M 0.15%
+208,406
New +$5.17M
GM icon
132
General Motors
GM
$76.8B
$5.69M 0.15%
+224,863
New +$5.47M
CPAY icon
133
Corpay
CPAY
$25.7B
$5.68M 0.15%
22,589
+3,491
+18% +$828K
FNF icon
134
Fidelity National Financial
FNF
$13.5B
$5.67M 0.15%
192,366
+172,524
+869% +$4.75M
CPRT icon
135
Copart
CPRT
$27.5B
$5.66M 0.15%
271,632
+227,792
+520% +$4.57M
CWEN icon
136
Clearway Energy Class C
CWEN
$6.7B
$5.64M 0.15%
+244,430
New +$5.17M
WH icon
137
Wyndham Hotels & Resorts
WH
$5.48B
$5.62M 0.15%
+131,815
New +$5.37M
PE
138
DELISTED
PARSLEY ENERGY INC
PE
$5.61M 0.15%
525,248
+456,586
+665% +$4.23M
NRG icon
139
NRG Energy
NRG
$24.8B
$5.61M 0.15%
172,269
+157,088
+1,035% +$5.17M
KR icon
140
Kroger
KR
$34.8B
$5.59M 0.15%
165,090
+36,088
+28% +$1.17M
ESTC icon
141
Elastic
ESTC
$7.81B
$5.52M 0.14%
59,867
+4,472
+8% +$327K
TSM icon
142
TSMC
TSM
$2.18T
$5.5M 0.14%
+96,841
New +$5.1M
ALGN icon
143
Align Technology
ALGN
$12.3B
$5.47M 0.14%
+19,924
New +$4.49M
PFE icon
144
Pfizer
PFE
$153B
$5.46M 0.14%
176,063
+143,481
+440% +$4.87M
CNP icon
145
CenterPoint Energy
CNP
$26.8B
$5.45M 0.14%
291,754
+264,213
+959% +$4.55M
KNX icon
146
Knight Transportation
KNX
$11.4B
$5.43M 0.14%
130,301
+119,661
+1,125% +$4.56M
JD icon
147
JD.com
JD
$44.5B
$5.43M 0.14%
90,164
-122,138
-58% -$6.18M
PTC icon
148
PTC
PTC
$16B
$5.4M 0.14%
69,468
+35,910
+107% +$2.54M
WPX
149
DELISTED
WPX Energy, Inc.
WPX
$5.36M 0.14%
839,674
+808,249
+2,572% +$4.56M
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$5.31M 0.14%
+90,567
New +$5.29M
4 5
6
7 8

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IWC
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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.