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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
(+111%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
43.05%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,172
New
1,142
Increased
418
Reduced
161
Closed
448
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$51.4M |
| 3 |
Alibaba
BABA
|
+$48.4M |
| 4 |
PG&E
PCG
|
+$38.2M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$27.8M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$22.4M |
| 3 |
McKesson
MCK
|
+$18.1M |
| 4 |
DraftKings
DKNG
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1501
Cadiz
CDZI
$291M
| $208K | 0.01% |
+20,486
| New | +$229K |
|
1502
Cue Biopharma
CUE
$114M
| $208K | 0.01% |
+282
| New | +$204K |
|
1503
Park Hotels & Resorts
PK
$2.97B
| $208K | 0.01% |
21,022
+6,038
| +40% | +$56.3K |
|
|
ACRE
1504
Ares Commercial Real Estate
ACRE
$270M
| $207K | 0.01% |
+22,726
| New | +$177K |
|
|
COOP
1505
DELISTED
Mr. Cooper
COOP
| $207K | 0.01% |
+16,643
| New | +$167K |
|
1506
Annaly Capital Management
NLY
$17.4B
| $207K | 0.01% |
7,882
-3,284
| -29% | -$81.1K |
|
|
BLPH
1507
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $207K | 0.01% |
+16,500
| New | +$231K |
|
1508
Andersons Inc
ANDE
$2.22B
| $206K | 0.01% |
+14,954
| New | +$217K |
|
1509
Western Alliance Bancorporation
WAL
$8.87B
| $206K | 0.01% |
+5,430
| New | +$190K |
|
1510
Dentsply Sirona
XRAY
$2.43B
| $206K | 0.01% |
+4,684
| New | +$198K |
|
1511
Suncor Energy
SU
$70.3B
| $205K | 0.01% |
+12,143
| New | +$208K |
|
1512
Genworth Financial
GNW
$3.71B
| $204K | 0.01% |
+88,482
| New | +$278K |
|
1513
Alpha and Omega Semiconductor
AOSL
$1.08B
| $203K | 0.01% |
+18,613
| New | +$191K |
|
1514
Installed Building Products
IBP
$6.49B
| $203K | 0.01% |
+2,948
| New | +$163K |
|
1515
AutoZone
AZO
$51.1B
| $202K | 0.01% |
+179
| New | +$189K |
|
1516
KALA BIO
KALA
$14.5M
| $202K | 0.01% |
+8
| New | +$227K |
|
|
RC
1517
Ready Capital
RC
$308M
| $201K | 0.01% |
+23,117
| New | +$157K |
|
1518
Mercantile Bank Corp
MBWM
$1.05B
| $200K | 0.01% |
+8,864
| New | +$195K |
|
1519
Children's Place
PLCE
$59.8M
| $200K | 0.01% |
+5,354
| New | +$182K |
|
1520
ADMA Biologics
ADMA
$2.22B
| $199K | 0.01% |
68,050
-35,163
| -34% | -$101K |
|
|
GOOD
1521
Gladstone Commercial Corp
GOOD
$627M
| $198K | 0.01% |
+10,560
| New | +$173K |
|
|
BLDP
1522
Ballard Power Systems
BLDP
$790M
| $196K | 0.01% |
+12,756
| New | +$140K |
|
|
AVEO
1523
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $195K | 0.01% |
+37,924
| New | +$239K |
|
1524
NIO
NIO
$11.9B
| $194K | 0.01% |
25,094
-31,871
| -56% | -$140K |
|
|
NIU
1525
Niu Technologies
NIU
$193M
| $194K | 0.01% |
+12,156
| New | +$122K |
|
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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.