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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
CNI icon
1801
Canadian National Railway
CNI
$76.6B
– –
-2,744
Closed -$213K
CODX
1802
Co-Diagnostics
CODX
$5.6M
– –
-390
Closed -$89K
COFS icon
1803
Choiceone Financial
COFS
$510M
– –
-12,435
Closed -$316K
COST icon
1804
Costco
COST
$420B
– –
-20,055
Closed -$5.72M
CRM icon
1805
Salesforce
CRM
$158B
– –
-11,141
Closed -$1.6M
CRSP icon
1806
CRISPR Therapeutics
CRSP
$5.17B
– –
-6,242
Closed -$265K
CRTO icon
1807
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-10,300
Closed -$82K
CRWD icon
1808
CrowdStrike
CRWD
$218B
– –
-599,164
Closed -$8.34M
CSCO icon
1809
Cisco
CSCO
$479B
– –
-172,643
Closed -$6.79M
CTRA
1810
DELISTED
Coterra Energy
CTRA
– –
-275,891
Closed -$4.74M
CVNA icon
1811
Carvana
CVNA
$77.9B
– –
-44,715
Closed -$493K
CWK icon
1812
Cushman & Wakefield Ltd
CWK
$3.25B
– –
-16,397
Closed -$193K
CZWI icon
1813
Citizens Community Bancorp
CZWI
$202M
– –
-14,544
Closed -$94K
DBRG icon
1814
DigitalBridge
DBRG
$2.95B
– –
-16,125
Closed -$113K
DFS
1815
DELISTED
Discover Financial Services
DFS
– –
-16,416
Closed -$586K
DHR icon
1816
Danaher
DHR
$144B
– –
-26,484
Closed -$3.25M
DINO icon
1817
HF Sinclair
DINO
$14.5B
– –
-248,623
Closed -$6.09M
DIS icon
1818
CALL
Walt Disney
DIS
$181B
– –
-100,000
Closed -$9.67M
DLTR icon
1819
Dollar Tree
DLTR
$25.2B
– –
-11,351
Closed -$834K
DOC icon
1820
Healthpeak Properties
DOC
$14.8B
– –
-34,521
Closed -$823K
DOW icon
1821
Dow Inc
DOW
$21.2B
– –
-15,123
Closed -$442K
DRI icon
1822
Darden Restaurants
DRI
$24.4B
– –
-9,089
Closed -$495K
DRRX
1823
DELISTED
DURECT Corp
DRRX
– –
-75,427
Closed -$1.17M
DT icon
1824
Dynatrace
DT
$14.2B
– –
-28,737
Closed -$685K
EA
1825
CALL
DELISTED
Electronic Arts
EA
– –
-100,000
Closed -$10M
71 72
73
74 75

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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.