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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
TGNA
151
CALL
DELISTED
TEGNA Inc
TGNA
$5.27M 0.14%
+472,100
New +$5.25M
BURL icon
152
Burlington
BURL
$23.4B
$5.22M 0.14%
26,519
+18,137
+216% +$3.42M
AXON
153
Axon Enterprise
AXON
$42.4B
$5.21M 0.14%
+53,138
New +$4.3M
LLY icon
154
Eli Lilly
LLY
$1.06T
$5.21M 0.14%
+31,740
New +$4.87M
PEG icon
155
Public Service Enterprise Group
PEG
$37.4B
$5.08M 0.13%
103,403
+95,019
+1,133% +$4.73M
PODD icon
156
Insulet
PODD
$9.66B
$5.05M 0.13%
25,993
+9,961
+62% +$1.9M
BLD
157
DELISTED
TopBuild
BLD
$4.94M 0.13%
+43,429
New +$4.34M
WDAY icon
158
Workday
WDAY
$42B
$4.94M 0.13%
26,366
+9,701
+58% +$1.57M
TRI icon
159
Thomson Reuters
TRI
$43.4B
$4.92M 0.13%
68,698
-14,785
-18% -$1.07M
NEWR
160
DELISTED
New Relic, Inc.
NEWR
$4.92M 0.13%
71,372
+56,203
+371% +$3.36M
BG icon
161
Bunge Global
BG
$20.9B
$4.91M 0.13%
119,466
-85,666
-42% -$3.32M
DG icon
162
Dollar General
DG
$28.1B
$4.91M 0.13%
25,794
+11,753
+84% +$2.13M
MU icon
163
Micron Technology
MU
$996B
$4.89M 0.13%
95,004
+17,416
+22% +$821K
LAMR icon
164
Lamar Advertising Co
LAMR
$16.2B
$4.87M 0.13%
+73,012
New +$4.46M
SYNH
165
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.87M 0.13%
83,588
+65,431
+360% +$3.52M
BSX icon
166
Boston Scientific
BSX
$71.4B
$4.86M 0.13%
138,410
+19,304
+16% +$695K
JNJ icon
167
Johnson & Johnson
JNJ
$619B
$4.82M 0.13%
34,278
+11,281
+49% +$1.64M
PYPL icon
168
PayPal
PYPL
$51.1B
$4.79M 0.12%
27,502
-86,608
-76% -$12M
SPYV icon
169
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.75M 0.12%
+163,800
New +$4.67M
FR icon
170
First Industrial Realty Trust
FR
$8.4B
$4.74M 0.12%
+123,384
New +$4.51M
REXR icon
171
Rexford Industrial Realty
REXR
$8.14B
$4.68M 0.12%
+113,063
New +$4.54M
NBL
172
DELISTED
Noble Energy, Inc.
NBL
$4.67M 0.12%
520,968
-72,202
-12% -$645K
GDDY icon
173
GoDaddy
GDDY
$11.4B
$4.66M 0.12%
63,569
+59,150
+1,339% +$4.25M
GNRC icon
174
Generac Holdings
GNRC
$12.5B
$4.65M 0.12%
38,166
+33,423
+705% +$3.52M
KBR icon
175
KBR
KBR
$4.74B
$4.64M 0.12%
+205,667
New +$4.47M
5 6
7
8 9

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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.