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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
SNR
1651
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$83K ﹤0.01%
+23,016
New +$69.3K
STGW icon
1652
Stagwell
STGW
$2.24B
$82K ﹤0.01%
+39,490
New +$52.5K
TLRD
1653
DELISTED
Tailored Brands, Inc.
TLRD
$82K ﹤0.01%
+86,945
New +$115K
DS
1654
DELISTED
Drive Shack Inc.
DS
$78K ﹤0.01%
+42,070
New +$69.1K
CBL
1655
DELISTED
CBL& Associates Properties, Inc.
CBL
$78K ﹤0.01%
+287,775
New +$76.4K
SM icon
1656
SM Energy
SM
$6.87B
$77K ﹤0.01%
20,514
+307
+2% +$1K
JAX
1657
DELISTED
J. Alexander's Holdings, Inc.
JAX
$77K ﹤0.01%
+15,730
New +$71.5K
CMO
1658
DELISTED
Capstead Mortgage Corp.
CMO
$77K ﹤0.01%
+13,979
New +$70.2K
KLDO
1659
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$75K ﹤0.01%
+10,036
New +$67.3K
SCPH
1660
DELISTED
scPharmaceuticals
SCPH
$74K ﹤0.01%
+10,013
New +$88K
PUMP icon
1661
ProPetro Holding
PUMP
$1.35B
$69K ﹤0.01%
13,339
-17,248
-56% -$79.5K
TXMD icon
1662
TherapeuticsMD
TXMD
$24M
$69K ﹤0.01%
+1,099
New +$64K
SLCA
1663
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$68K ﹤0.01%
18,913
+8,227
+77% +$20.8K
LTRPA
1664
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$68K ﹤0.01%
+31,761
New +$72.4K
SPPI
1665
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$68K ﹤0.01%
+20,158
New +$58.7K
REI icon
1666
Ring Energy
REI
$339M
$67K ﹤0.01%
+57,393
New +$56.1K
GPRO icon
1667
GoPro
GPRO
$126M
$66K ﹤0.01%
+13,776
New +$52.3K
EXTN
1668
DELISTED
Exterran Corporation
EXTN
$66K ﹤0.01%
+12,186
New +$69.1K
CAPR icon
1669
Capricor Therapeutics
CAPR
$237M
$65K ﹤0.01%
+14,157
New +$61.7K
FWONA icon
1670
Liberty Media Series A
FWONA
$23.6B
$64K ﹤0.01%
+2,308
New +$64.3K
TWO
1671
Two Harbors Investment
TWO
$1.27B
$64K ﹤0.01%
3,165
-393
-11% -$7.3K
AUD
1672
DELISTED
Audacy, Inc.
AUD
$64K ﹤0.01%
+46,101
New +$65.2K
TEUM
1673
DELISTED
Pareteum Corporation
TEUM
$64K ﹤0.01%
+103,529
New +$57.1K
PGEN icon
1674
Precigen
PGEN
$2.59B
$63K ﹤0.01%
+12,600
New +$42.9K
MRC
1675
DELISTED
MRC Global
MRC
$59K ﹤0.01%
+10,056
New +$52.3K
65 66
67
68 69

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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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ZIM
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.