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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
HPE icon
1876
Hewlett Packard
HPE
$70.5B
– –
-28,413
Closed -$276K
HPQ icon
1877
HP
HPQ
$27.5B
– –
-11,362
Closed -$197K
HQY icon
1878
HealthEquity
HQY
$8.75B
– –
-7,323
Closed -$370K
HRL icon
1879
Hormel Foods
HRL
$13.8B
– –
-5,168
Closed -$241K
HRB icon
1880
H&R Block
HRB
$5.86B
– –
-13,762
Closed -$194K
HROW icon
1881
Harrow
HROW
$1.51B
– –
-29,601
Closed -$113K
HUBS icon
1882
CALL
HubSpot
HUBS
$10.5B
– –
-20,000
Closed -$2.66M
HXL icon
1883
Hexcel
HXL
$7.82B
– –
-8,086
Closed -$301K
IBIO icon
1884
iBio
IBIO
$70M
– –
-79
Closed -$42K
IBM icon
1885
IBM
IBM
$224B
– –
-1,908
Closed -$202K
ICUI icon
1886
ICU Medical
ICUI
$4.61B
– –
-15,763
Closed -$3.18M
IGMS
1887
DELISTED
IGM Biosciences
IGMS
– –
-29,834
Closed -$1.68M
ILMN icon
1888
Illumina
ILMN
$28.4B
– –
-3,205
Closed -$852K
INCY icon
1889
Incyte
INCY
$24.4B
– –
-4,461
Closed -$327K
INTU icon
1890
Intuit
INTU
$89B
– –
-6,372
Closed -$1.47M
IONS icon
1891
Ionis Pharmaceuticals
IONS
$9.4B
– –
-5,934
Closed -$281K
IQ icon
1892
iQIYI
IQ
$1.28B
– –
-14,970
Closed -$266K
IRM icon
1893
Iron Mountain
IRM
$36.1B
– –
-28,023
Closed -$667K
ISRG icon
1894
Intuitive Surgical
ISRG
$134B
– –
-4,977
Closed -$822K
IT icon
1895
Gartner
IT
$11.7B
– –
-37,460
Closed -$3.73M
ITA icon
1896
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-200
Closed -$14K
ITRI icon
1897
Itron
ITRI
$4.54B
– –
-3,893
Closed -$217K
IVZ icon
1898
Invesco
IVZ
$13.9B
– –
-24,906
Closed -$226K
IWM icon
1899
CALL
iShares Russell 2000 ETF
IWM
$83B
– –
-422,700
Closed -$48.4M
JBHT icon
1900
JB Hunt Transport Services
JBHT
$25.2B
– –
-3,441
Closed -$317K
74 75
76
77 78

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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.