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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
FLR icon
1851
Fluor
FLR
$7.96B
– –
-17,793
Closed -$123K
FMS icon
1852
Fresenius Medical Care
FMS
$12.9B
– –
-11,559
Closed -$379K
FOX icon
1853
Fox Class B
FOX
$23.9B
– –
-3,891
Closed -$89K
FOXA icon
1854
Fox Class A
FOXA
$26.9B
– –
-17,561
Closed -$415K
FRHC icon
1855
Freedom Holding
FRHC
$9.49B
– –
-45,136
Closed -$641K
FSLY icon
1856
CALL
Fastly Inc
FSLY
$3.66B
– –
-100,000
Closed -$1.89M
FSLY icon
1857
Fastly Inc
FSLY
$3.66B
– –
-27,959
Closed -$531K
FTS icon
1858
Fortis
FTS
$28.7B
– –
-21,322
Closed -$822K
FUL icon
1859
H.B. Fuller
FUL
$3.28B
– –
-8,560
Closed -$239K
GDS icon
1860
GDS Holdings
GDS
$6.41B
– –
-16,397
Closed -$951K
GEN icon
1861
CALL
Gen Digital
GEN
$17.5B
– –
-300,000
Closed -$5.61M
GFI icon
1862
Gold Fields
GFI
$36.5B
– –
-57,887
Closed -$275K
GH icon
1863
Guardant Health
GH
$22.6B
– –
-4,818
Closed -$335K
GIL icon
1864
Gildan
GIL
$10.6B
– –
-13,594
Closed -$173K
GLW icon
1865
Corning
GLW
$143B
– –
-20,981
Closed -$431K
XRN
1866
Chiron Real Estate Inc
XRN
$477M
– –
-3,679
Closed -$186K
GNSS icon
1867
Genasys
GNSS
$79.2M
– –
-14,600
Closed -$48K
GOTU icon
1868
Gaotu Techedu
GOTU
$436M
– –
-11,098
Closed -$470K
GPN icon
1869
CALL
Global Payments
GPN
$22.8B
– –
-30,000
Closed -$4.31M
GT icon
1870
Goodyear
GT
$1.85B
– –
-33,762
Closed -$196K
HCC icon
1871
Warrior Met Coal
HCC
$4.86B
– –
-12,698
Closed -$135K
HEI icon
1872
HEICO Corp
HEI
$51.4B
– –
-2,925
Closed -$218K
HELE icon
1873
Helen of Troy
HELE
$693M
– –
-4,723
Closed -$680K
HES
1874
DELISTED
Hess
HES
– –
-82,475
Closed -$2.75M
HFRO
1875
Highland Opportunities and Income Fund
HFRO
$407M
– –
-97,533
Closed -$832K
73 74
75
76 77

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IWC
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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.