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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 | |
|---|---|---|---|---|---|---|
1726
Agilent Technologies
A
$41.2B
| – | – |
-4,896
| Closed | -$351K |
|
1727
American Airlines Group
AAL
$10.6B
| – | – |
-54,362
| Closed | -$663K |
|
1728
Accel Entertainment
ACEL
$987M
| – | – |
-47,819
| Closed | -$359K |
|
1729
CALL
Adobe
ADBE
$105B
| – | – |
-5,000
| Closed | -$1.59M |
|
|
1730
Adobe
ADBE
$105B
| – | – |
-2,584
| Closed | -$822K |
|
1731
Archer Daniels Midland
ADM
$36.9B
| – | – |
-139,685
| Closed | -$4.91M |
|
1732
Automatic Data Processing
ADP
$108B
| – | – |
-91,773
| Closed | -$12.5M |
|
1733
Ameren
AEE
$30.1B
| – | – |
-3,621
| Closed | -$264K |
|
1734
American Electric Power
AEP
$68.4B
| – | – |
-20,411
| Closed | -$1.63M |
|
1735
AerCap
AER
$23.8B
| – | – |
-13,511
| Closed | -$308K |
|
1736
AES
AES
$10.5B
| – | – |
-53,615
| Closed | -$729K |
|
1737
AdaptHealth
AHCO
$759M
| – | – |
-27,851
| Closed | -$446K |
|
1738
Akamai
AKAM
$15.9B
| – | – |
-10,709
| Closed | -$980K |
|
1739
CALL
Alcon
ALC
$35B
| – | – |
-50,000
| Closed | -$2.55M |
|
|
1740
Alcon
ALC
$35B
| – | – |
-13,710
| Closed | -$697K |
|
|
ALE
1741
DELISTED
Allete
ALE
| – | – |
-6,099
| Closed | -$370K |
|
1742
Antero Midstream
AM
$10.1B
| – | – |
-13,962
| Closed | -$29K |
|
1743
Applied Materials
AMAT
$428B
| – | – |
-10,524
| Closed | -$482K |
|
1744
Amgen
AMGN
$222B
| – | – |
-1,323
| Closed | -$268K |
|
1745
American Homes 4 Rent
AMH
$12.5B
| – | – |
-45,907
| Closed | -$1.06M |
|
1746
Amkor Technology
AMKR
$13.7B
| – | – |
-12,695
| Closed | -$99K |
|
1747
Ameriprise Financial
AMP
$48.8B
| – | – |
-6,548
| Closed | -$671K |
|
|
1748
CALL
Amazon
AMZN
$2.96T
| – | – |
-450,000
| Closed | -$43.9M |
|
1749
Arista Networks
ANET
$238B
| – | – |
-51,248
| Closed | -$649K |
|
1750
Air Products & Chemicals
APD
$67.6B
| – | – |
-12,575
| Closed | -$2.51M |
|
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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.