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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
JD icon
1901
CALL
JD.com
JD
$44.5B
– –
-25,000
Closed -$1.01M
JFR icon
1902
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-72,685
Closed -$549K
JJSF icon
1903
J&J Snack Foods
JJSF
$1.71B
– –
-2,207
Closed -$267K
K
1904
DELISTED
Kellanova
K
– –
-23,200
Closed -$1.31M
KEY icon
1905
KeyCorp
KEY
$24.4B
– –
-16,856
Closed -$175K
KEYS icon
1906
CALL
Keysight
KEYS
$58.3B
– –
-25,000
Closed -$2.1M
KIO
1907
KKR Income Opportunities Fund
KIO
$457M
– –
-13,424
Closed -$143K
KOS icon
1908
Kosmos Energy
KOS
$1.48B
– –
-22,125
Closed -$20K
KPTI icon
1909
Karyopharm Therapeutics
KPTI
$48M
– –
-1,917
Closed -$552K
KRRO icon
1910
Korro Bio
KRRO
$195M
– –
-558
Closed -$497K
KSA icon
1911
iShares MSCI Saudi Arabia ETF
KSA
$621M
– –
-67,105
Closed -$1.61M
LEG icon
1912
Leggett & Platt
LEG
$1.31B
– –
-22,504
Closed -$600K
LUMN icon
1913
Lumen
LUMN
$6.44B
– –
-169,684
Closed -$1.6M
LYTS icon
1914
LSI Industries
LYTS
$924M
– –
-12,387
Closed -$47K
MAR icon
1915
Marriott International
MAR
$92.3B
– –
-21,243
Closed -$1.59M
MCK icon
1916
McKesson
MCK
$101B
– –
-133,810
Closed -$18.1M
MD icon
1917
Pediatrix Medical
MD
$2.2B
– –
-38,758
Closed -$451K
MET icon
1918
MetLife
MET
$62.1B
– –
-27,251
Closed -$833K
MKL icon
1919
Markel Group
MKL
$23.2B
– –
-917
Closed -$851K
MKTX icon
1920
MarketAxess Holdings
MKTX
$5.72B
– –
-2,057
Closed -$684K
MLCO icon
1921
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-11,831
Closed -$147K
MLM icon
1922
Martin Marietta Materials
MLM
$33B
– –
-6,554
Closed -$1.24M
MRSH
1923
Marsh
MRSH
$91.5B
– –
-4,809
Closed -$416K
MMM icon
1924
3M
MMM
$94.3B
– –
-19,830
Closed -$2.26M
MNST icon
1925
Monster Beverage
MNST
$88.5B
– –
-34,392
Closed -$967K
75 76
77
78 79

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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.