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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
NOK icon
1576
Nokia
NOK
$52.3B
$151K ﹤0.01%
+34,369
New +$130K
LXFR icon
1577
Luxfer Holdings
LXFR
$458M
$150K ﹤0.01%
+10,600
New +$146K
PBR icon
1578
Petrobras
PBR
$116B
$150K ﹤0.01%
18,198
+6,187
+52% +$44.8K
ARCC icon
1579
Ares Capital
ARCC
$14.4B
$148K ﹤0.01%
10,268
-16,161
-61% -$218K
EVRI
1580
DELISTED
Everi Holdings
EVRI
$148K ﹤0.01%
28,652
+17,185
+150% +$87.3K
ADTN icon
1581
Adtran
ADTN
$616M
$147K ﹤0.01%
13,410
+3,194
+31% +$33K
CZR
1582
DELISTED
Caesars Entertainment Corporation
CZR
$147K ﹤0.01%
12,116
-6,971
-37% -$70.4K
ATRO icon
1583
Astronics
ATRO
$3.84B
$145K ﹤0.01%
+16,427
New +$128K
ORC
1584
Orchid Island Capital
ORC
$1.31B
$143K ﹤0.01%
6,064
+2,324
+62% +$46.4K
BIOR
1585
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$143K ﹤0.01%
+64
New +$174K
OBDC icon
1586
Blue Owl Capital
OBDC
$5.74B
$142K ﹤0.01%
+11,541
New +$143K
DBD
1587
DELISTED
Diebold Nixdorf Incorporated
DBD
$141K ﹤0.01%
23,254
+12,419
+115% +$61.3K
CNR
1588
Core Natural Resources Inc
CNR
$4.45B
$140K ﹤0.01%
27,546
+16,546
+150% +$103K
CPLG
1589
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$140K ﹤0.01%
+33,332
New +$130K
CAMT icon
1590
Camtek
CAMT
$7.25B
$138K ﹤0.01%
+11,000
New +$125K
CTMX icon
1591
CytomX Therapeutics
CTMX
$754M
$137K ﹤0.01%
+16,470
New +$153K
MOD icon
1592
Modine Manufacturing
MOD
$10.4B
$137K ﹤0.01%
+24,789
New +$114K
TITN icon
1593
Titan Machinery
TITN
$445M
$137K ﹤0.01%
+12,589
New +$120K
CDR
1594
DELISTED
Cedar Realty Trust, Inc
CDR
$136K ﹤0.01%
+20,850
New +$128K
GEOS icon
1595
Geospace Technologies
GEOS
$75.7M
$135K ﹤0.01%
+18,001
New +$120K
ORGS
1596
DELISTED
Orgenesis Inc. Common Stock
ORGS
$135K ﹤0.01%
+2,229
New +$135K
CMLS
1597
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$135K ﹤0.01%
+34,256
New +$156K
PEI
1598
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$134K ﹤0.01%
6,571
-1,050
-14% -$18.9K
GDEN
1599
DELISTED
Golden Entertainment
GDEN
$133K ﹤0.01%
+14,936
New +$139K
XRT icon
1600
State Street SPDR S&P Retail ETF
XRT
$654M
$133K ﹤0.01%
+3,100
New +$118K
62 63
64
65 66

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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.