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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
BKU icon
1776
Bankunited
BKU
$3.36B
– –
-21,616
Closed -$404K
BP icon
1777
BP
BP
$107B
– –
-26,543
Closed -$647K
BR icon
1778
Broadridge
BR
$19B
– –
-9,742
Closed -$924K
BRW
1779
Saba Capital Income & Opportunities Fund
BRW
$339M
– –
-10,525
Closed -$78K
BTZ icon
1780
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-18,943
Closed -$221K
CABA icon
1781
Cabaletta Bio
CABA
$455M
– –
-15,668
Closed -$114K
CAKE icon
1782
Cheesecake Factory
CAKE
$5.33B
– –
-13,688
Closed -$234K
CASY icon
1783
Casey's General Stores
CASY
$30.9B
– –
-4,662
Closed -$618K
CCAP icon
1784
Crescent Capital BDC
CCAP
$434M
– –
-10,070
Closed -$97K
CCI icon
1785
Crown Castle
CCI
$32.2B
– –
-5,510
Closed -$796K
CCIF
1786
Carlyle Credit Income Fund
CCIF
$60.2M
– –
-14,261
Closed -$120K
CCL icon
1787
Carnival Corporation Ltd
CCL
$39.7B
– –
-23,321
Closed -$307K
CCOI icon
1788
Cogent Communications
CCOI
$508M
– –
-2,702
Closed -$221K
CCRN
1789
DELISTED
Cross Country Healthcare
CCRN
– –
-14,864
Closed -$100K
CDE icon
1790
Coeur Mining
CDE
$17.9B
– –
-126,341
Closed -$406K
CDLX icon
1791
Cardlytics
CDLX
$21.5M
– –
-1,966
Closed -$687K
CDTX
1792
DELISTED
Cidara Therapeutics
CDTX
– –
-812
Closed -$40K
CFG icon
1793
Citizens Financial Group
CFG
$30.6B
– –
-77,850
Closed -$1.46M
CG icon
1794
Carlyle Group
CG
$17.2B
– –
-410,993
Closed -$8.9M
CFR icon
1795
Cullen/Frost Bankers
CFR
$10.2B
– –
-5,220
Closed -$291K
CIEN icon
1796
Ciena
CIEN
$58.4B
– –
-13,178
Closed -$525K
CKPT
1797
DELISTED
Checkpoint Therapeutics
CKPT
– –
-1,365
Closed -$21K
CMI icon
1798
Cummins
CMI
$88.7B
– –
-3,786
Closed -$512K
CMS icon
1799
CMS Energy
CMS
$22.3B
– –
-31,197
Closed -$1.83M
CNA icon
1800
CNA Financial
CNA
$14.1B
– –
-15,196
Closed -$472K
70 71
72
73 74

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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
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.