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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
TIMB icon
1526
TIM SA
TIMB
$8.8B
$193K 0.01%
+14,892
New +$186K
DHC
1527
Diversified Healthcare Trust
DHC
$2.14B
$192K 0.01%
+43,408
New +$153K
DNR
1528
DELISTED
Denbury Resources, Inc.
DNR
$192K 0.01%
+696,475
New +$209K
OOMA icon
1529
Ooma
OOMA
$604M
$191K 0.01%
+11,591
New +$145K
VKTX icon
1530
Viking Therapeutics
VKTX
$4B
$191K 0.01%
+26,469
New +$176K
RGP icon
1531
Resources Connection
RGP
$145M
$190K ﹤0.01%
+15,885
New +$172K
DOYU
1532
DouYu International Holdings
DOYU
$142M
$189K ﹤0.01%
+1,637
New +$137K
IDEX
1533
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$188K ﹤0.01%
748
+352
+89% +$40.7K
CENX icon
1534
Century Aluminum
CENX
$5.07B
$186K ﹤0.01%
+26,075
New +$138K
HAFC icon
1535
Hanmi Financial
HAFC
$946M
$183K ﹤0.01%
+18,811
New +$185K
DAN icon
1536
Dana Inc
DAN
$3.06B
$180K ﹤0.01%
+14,776
New +$161K
SXC icon
1537
SunCoke Energy
SXC
$797M
$180K ﹤0.01%
+60,894
New +$194K
GOL
1538
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$179K ﹤0.01%
+26,437
New +$138K
TMUSR
1539
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$177K ﹤0.01%
+1,055,605
New +$296K
NCMI icon
1540
National CineMedia
NCMI
$378M
$176K ﹤0.01%
5,919
+4,596
+347% +$138K
PLYA
1541
DELISTED
Playa Hotels & Resorts
PLYA
$176K ﹤0.01%
+48,600
New +$132K
MNDT
1542
DELISTED
Mandiant, Inc. Common Stock
MNDT
$176K ﹤0.01%
+14,421
New +$167K
SRG
1543
Seritage Growth Properties
SRG
$136M
$174K ﹤0.01%
+15,222
New +$153K
BGG
1544
DELISTED
Briggs & Stratton Corp.
BGG
$174K ﹤0.01%
+133,015
New +$244K
AMC icon
1545
AMC Entertainment Holdings
AMC
$2.31B
$172K ﹤0.01%
+4,014
New +$175K
BCRX icon
1546
BioCryst Pharmaceuticals
BCRX
$2.4B
$171K ﹤0.01%
+35,969
New +$144K
CSWC icon
1547
Capital Southwest
CSWC
$1.6B
$171K ﹤0.01%
+12,711
New +$164K
ACB
1548
Aurora Cannabis
ACB
$185M
$170K ﹤0.01%
+1,373
New +$156K
HRZN icon
1549
Horizon Technology Finance
HRZN
$311M
$169K ﹤0.01%
+15,530
New +$156K
HCKT icon
1550
Hackett Group
HCKT
$287M
$168K ﹤0.01%
+12,443
New +$172K
60 61
62
63 64

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EIG
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IMPI
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ZIM
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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.