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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
CIR
1476
DELISTED
CIRCOR International, Inc
CIR
$218K 0.01%
+8,537
New +$133K
ADVM
1477
DELISTED
Adverum Biotechnologies
ADVM
$217K 0.01%
+1,038
New +$184K
KRMD icon
1478
KORU Medical Systems
KRMD
$164M
$217K 0.01%
24,200
+8,888
+58% +$89.8K
MMYT icon
1479
MakeMyTrip
MMYT
$5.64B
$217K 0.01%
+14,185
New +$210K
CSV icon
1480
Carriage Services
CSV
$569M
$216K 0.01%
+11,934
New +$201K
INFY icon
1481
Infosys
INFY
$50.7B
$216K 0.01%
+22,351
New +$200K
PVG
1482
DELISTED
PRETIUM RESOURCES INC.
PVG
$216K 0.01%
25,683
-3,942
-13% -$32.1K
ARCH
1483
DELISTED
Arch Resources, Inc.
ARCH
$216K 0.01%
+7,589
New +$236K
SWN
1484
DELISTED
Southwestern Energy Company
SWN
$215K 0.01%
+84,164
New +$240K
NXGN
1485
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$214K 0.01%
+19,501
New +$202K
CNXN icon
1486
PC Connection
CNXN
$2.12B
$213K 0.01%
+4,584
New +$193K
HUBG icon
1487
HUB Group
HUBG
$2.92B
$213K 0.01%
+8,886
New +$205K
CARG icon
1488
CarGurus
CARG
$3.47B
$211K 0.01%
8,342
-1,721
-17% -$40.1K
NSSC icon
1489
Napco Security Technologies
NSSC
$1.48B
$211K 0.01%
+18,070
New +$189K
PGNY icon
1490
Progyny
PGNY
$2.2B
$211K 0.01%
+8,193
New +$188K
XOP icon
1491
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$211K 0.01%
+4,044
New +$204K
TBRG
1492
DELISTED
TruBridge
TBRG
$211K 0.01%
+9,238
New +$206K
RGS icon
1493
Regis Corp
RGS
$70.2M
$210K 0.01%
+1,282
New +$241K
CIGI icon
1494
Colliers International
CIGI
$5.19B
$209K 0.01%
+3,639
New +$195K
GPRK icon
1495
GeoPark
GPRK
$612M
$209K 0.01%
+21,300
New +$191K
OPK icon
1496
Opko Health
OPK
$1.02B
$209K 0.01%
+61,160
New +$137K
ANIP icon
1497
ANI Pharmaceuticals
ANIP
$1.78B
$208K 0.01%
+6,419
New +$230K
APT icon
1498
Alpha Pro Tech
APT
$53.1M
$208K 0.01%
+11,775
New +$163K
ASIX icon
1499
AdvanSix
ASIX
$444M
$208K 0.01%
+17,755
New +$207K
BRKL
1500
DELISTED
Brookline Bancorp
BRKL
$208K 0.01%
+20,650
New +$206K
58 59
60
61 62

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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.