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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
GLNG icon
1551
Golar LNG
GLNG
$5.13B
$167K ﹤0.01%
+23,129
New +$160K
WPG
1552
DELISTED
Washington Prime Group Inc.
WPG
$166K ﹤0.01%
21,912
+19,939
+1,011% +$146K
PBI icon
1553
Pitney Bowes
PBI
$2.39B
$165K ﹤0.01%
+63,454
New +$158K
AMR icon
1554
Alpha Metallurgical Resources
AMR
$1.93B
$164K ﹤0.01%
+53,963
New +$194K
CAE icon
1555
CAE Inc. Common Shares
CAE
$8.74B
$164K ﹤0.01%
+10,109
New +$156K
ENDP
1556
DELISTED
Endo International plc
ENDP
$164K ﹤0.01%
47,707
-55,778
-54% -$214K
BRFS
1557
DELISTED
BRF SA
BRFS
$163K ﹤0.01%
+41,004
New +$158K
BTU icon
1558
Peabody Energy
BTU
$2.9B
$162K ﹤0.01%
+56,267
New +$186K
ESI icon
1559
Element Solutions
ESI
$9.23B
$162K ﹤0.01%
+14,970
New +$150K
WHF icon
1560
WhiteHorse Finance
WHF
$146M
$162K ﹤0.01%
+15,733
New +$146K
SCM icon
1561
Stellus Capital Investment Corp
SCM
$243M
$161K ﹤0.01%
+22,070
New +$167K
MLVF
1562
DELISTED
Malvern Bancorp, Inc.
MLVF
$161K ﹤0.01%
+12,682
New +$150K
RRD
1563
DELISTED
RR Donnelley & Sons Co.
RRD
$161K ﹤0.01%
+135,588
New +$165K
VISN
1564
Vistance Networks Inc
VISN
$2.52B
$160K ﹤0.01%
+19,264
New +$190K
CCLD icon
1565
CareCloud
CCLD
$112M
$159K ﹤0.01%
+19,194
New +$130K
ITUB icon
1566
Itaú Unibanco
ITUB
$87.5B
$158K ﹤0.01%
+46,389
New +$150K
REVG
1567
DELISTED
REV Group
REVG
$158K ﹤0.01%
+25,907
New +$139K
AGEN
1568
Agenus
AGEN
$290M
$156K ﹤0.01%
+2,020
New +$121K
MUFG icon
1569
Mitsubishi UFJ Financial
MUFG
$254B
$155K ﹤0.01%
+39,403
New +$156K
SIEN
1570
DELISTED
Sientra, Inc.
SIEN
$155K ﹤0.01%
+3,993
New +$120K
AHT
1571
Ashford Hospitality Trust
AHT
$21M
$154K ﹤0.01%
+214
New +$166K
APTS
1572
DELISTED
Preferred Apartment Communities, Inc.
APTS
$154K ﹤0.01%
20,224
+5,449
+37% +$39.5K
BVN icon
1573
Compañía de Minas Buenaventura
BVN
$8.67B
$152K ﹤0.01%
16,628
-5,943
-26% -$48K
IVR icon
1574
Invesco Mortgage Capital
IVR
$805M
$152K ﹤0.01%
+4,056
New +$139K
WBK
1575
DELISTED
Westpac Banking Corporation
WBK
$152K ﹤0.01%
12,171
-3,963
-25% -$43.4K
61 62
63
64 65

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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.