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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
APO icon
1751
Apollo Global Management
APO
$73.4B
– –
-241,592
Closed -$8.09M
APRE icon
1752
Aprea Therapeutics
APRE
$8.05M
– –
-301
Closed -$209K
AR icon
1753
Antero Resources
AR
$10.7B
– –
-38,603
Closed -$28K
ARWR icon
1754
Arrowhead Research
ARWR
$12.4B
– –
-14,197
Closed -$408K
ASH icon
1755
Ashland
ASH
$3.5B
– –
-8,384
Closed -$420K
ASPN icon
1756
Aspen Aerogels
ASPN
$518M
– –
-10,100
Closed -$62K
ATEC icon
1757
Alphatec Holdings
ATEC
$1.44B
– –
-13,821
Closed -$48K
ATI icon
1758
ATI
ATI
$31B
– –
-26,380
Closed -$224K
ATRC icon
1759
CALL
AtriCure
ATRC
$2.11B
– –
-75,000
Closed -$2.52M
AU icon
1760
AngloGold Ashanti
AU
$48.7B
– –
-14,069
Closed -$234K
AVA icon
1761
Avista
AVA
$3.24B
– –
-12,633
Closed -$537K
AVGO icon
1762
Broadcom
AVGO
$2.04T
– –
-108,060
Closed -$2.56M
AVTR icon
1763
Avantor
AVTR
$9.19B
– –
-30,877
Closed -$386K
AVY icon
1764
Avery Dennison
AVY
$13.4B
– –
-5,576
Closed -$568K
AYTU icon
1765
AYTU BioPharma
AYTU
$25.3M
– –
-200
Closed -$60K
BA icon
1766
Boeing
BA
$185B
– –
-7,177
Closed -$1.07M
BALL icon
1767
Ball Corp
BALL
$16.8B
– –
-12,380
Closed -$800K
BATRK icon
1768
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-400
Closed -$8K
BBVA icon
1769
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
– –
-23,200
Closed -$71K
BBWI icon
1770
Bath & Body Works
BBWI
$4.1B
– –
-76,956
Closed -$719K
BCLI
1771
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-707
Closed -$49K
BCS icon
1772
Barclays
BCS
$94.1B
– –
-44,600
Closed -$202K
BGR icon
1773
BlackRock Energy and Resources Trust
BGR
$405M
– –
-11,400
Closed -$72K
BHP icon
1774
BHP
BHP
$230B
– –
-16,886
Closed -$553K
BILI icon
1775
Bilibili
BILI
$7.84B
– –
-24,663
Closed -$578K
69 70
71
72 73

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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.