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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 | |
|---|---|---|---|---|---|---|
|
BBBY
1601
DELISTED
Bed Bath & Beyond Inc
BBBY
| $133K | ﹤0.01% |
12,563
-7,386
| -37% | -$50.9K |
|
1602
Prothena Corp
PRTA
$450M
| $131K | ﹤0.01% |
+12,488
| New | +$139K |
|
1603
Dyadic International
DYAI
$36.4M
| $130K | ﹤0.01% |
+14,984
| New | +$99.7K |
|
1604
Immunic
IMUX
$195M
| $129K | ﹤0.01% |
+1,064
| New | +$108K |
|
1605
TTM Technologies
TTMI
$14.5B
| $129K | ﹤0.01% |
+10,883
| New | +$121K |
|
1606
Allot
ALLT
$383M
| $128K | ﹤0.01% |
+12,200
| New | +$129K |
|
|
ENLC
1607
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $127K | ﹤0.01% |
+52,161
| New | +$108K |
|
|
EFC
1608
Ellington Financial
EFC
$1.71B
| $126K | ﹤0.01% |
+10,681
| New | +$108K |
|
1609
Helix Energy Solutions
HLX
$1.41B
| $126K | ﹤0.01% |
+36,308
| New | +$98.2K |
|
1610
W&T Offshore
WTI
$518M
| $126K | ﹤0.01% |
+55,474
| New | +$141K |
|
1611
Greenlight Captial
GLRE
$506M
| $122K | ﹤0.01% |
+18,727
| New | +$122K |
|
1612
Bain Capital Specialty
BCSF
$850M
| $121K | ﹤0.01% |
+10,926
| New | +$113K |
|
|
BRSP
1613
BrightSpire Capital
BRSP
$648M
| $120K | ﹤0.01% |
+17,036
| New | +$87.2K |
|
1614
Evolent Health
EVH
$447M
| $117K | ﹤0.01% |
+16,365
| New | +$110K |
|
1615
CarParts.com
PRTS
$54.7M
| $117K | ﹤0.01% |
+1,347
| New | +$71.8K |
|
1616
Wabash National
WNC
$527M
| $117K | ﹤0.01% |
+10,985
| New | +$96.7K |
|
|
GSKY
1617
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $117K | ﹤0.01% |
+23,817
| New | +$102K |
|
|
KLR
1618
DELISTED
Kaleyra, Inc.
KLR
| $116K | ﹤0.01% |
+8,179
| New | +$183K |
|
1619
Intellicheck
IDN
$79.6M
| $115K | ﹤0.01% |
+15,176
| New | +$92K |
|
1620
IAMGOLD
IAG
$10.5B
| $114K | ﹤0.01% |
+28,977
| New | +$99.7K |
|
1621
Chord Energy
CHRD
$7.39B
| $112K | ﹤0.01% |
149,185
+107,607
| +259% | +$69.6K |
|
1622
Movado Group
MOV
$841M
| $112K | ﹤0.01% |
+10,366
| New | +$112K |
|
|
ONIT
1623
Onity Group
ONIT
$332M
| $112K | ﹤0.01% |
+11,243
| New | +$96.6K |
|
1624
Gilat Satellite Networks
GILT
$848M
| $110K | ﹤0.01% |
+17,206
| New | +$132K |
|
1625
ICICI Bank
IBN
$108B
| $110K | ﹤0.01% |
+11,845
| New | +$105K |
|
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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.