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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
EB
1826
CALL
DELISTED
Eventbrite
EB
– –
-250,000
Closed -$1.83M
ED icon
1827
Consolidated Edison
ED
$39.9B
– –
-20,423
Closed -$1.59M
EGHT icon
1828
CALL
8x8 Inc
EGHT
$332M
– –
-71,000
Closed -$984K
EGO icon
1829
Eldorado Gold
EGO
$9.89B
– –
-18,001
Closed -$111K
EIX icon
1830
Edison International
EIX
$26.4B
– –
-82,132
Closed -$4.5M
ELVN icon
1831
Enliven Therapeutics
ELVN
$4.43B
– –
-4,957
Closed -$318K
EQT icon
1832
EQT Corp
EQT
$32.3B
– –
-42,880
Closed -$303K
ERIC icon
1833
Ericsson
ERIC
$33.3B
– –
-28,681
Closed -$232K
ESTA icon
1834
Establishment Labs
ESTA
$2.28B
– –
-51,323
Closed -$742K
EVER icon
1835
EverQuote
EVER
$906M
– –
-9,832
Closed -$258K
EVF
1836
Eaton Vance Senior Income Trust
EVF
$90.5M
– –
-38,471
Closed -$177K
EWA icon
1837
iShares MSCI Australia ETF
EWA
$1.45B
– –
-85,183
Closed -$1.32M
EWZ icon
1838
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-200,000
Closed -$4.7M
EXC icon
1839
Exelon
EXC
$47B
– –
-193,742
Closed -$5.09M
EZA icon
1840
iShares MSCI South Africa ETF
EZA
$592M
– –
-12,910
Closed -$366K
F icon
1841
Ford
F
$55.7B
– –
-279,796
Closed -$1.35M
FATE icon
1842
Fate Therapeutics
FATE
$326M
– –
-12,014
Closed -$267K
FBIO icon
1843
Fortress Biotech
FBIO
$88.7M
– –
-1,553
Closed -$44K
FCCO icon
1844
First Community Corp
FCCO
$322M
– –
-11,491
Closed -$181K
FCEL icon
1845
FuelCell Energy
FCEL
$1.63B
– –
-6,818
Closed -$309K
FDS icon
1846
Factset
FDS
$10.2B
– –
-1,085
Closed -$283K
FDUS icon
1847
Fidus Investment
FDUS
$772M
– –
-12,000
Closed -$79K
FDX icon
1848
FedEx
FDX
$75.4B
– –
-3,421
Closed -$415K
FELE icon
1849
Franklin Electric
FELE
$4.84B
– –
-6,644
Closed -$313K
FLGT icon
1850
Fulgent Genetics
FLGT
$527M
– –
-33,728
Closed -$363K
72 73
74
75 76

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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.