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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
MO icon
1926
Altria Group
MO
$114B
– –
-34,753
Closed -$1.34M
MRBK icon
1927
Meridian
MRBK
$234M
– –
-21,794
Closed -$149K
MRK icon
1928
Merck
MRK
$318B
– –
-7,093
Closed -$521K
MTCH icon
1929
Match Group
MTCH
$8.55B
– –
-28,499
Closed -$1.88M
MTUM icon
1930
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-100
Closed -$11K
MTUM icon
1931
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-40,000
Closed -$4.26M
MWA icon
1932
Mueller Water Products
MWA
$4.16B
– –
-18,091
Closed -$145K
MYFW icon
1933
First Western Financial
MYFW
$306M
– –
-15,063
Closed -$213K
NDSN icon
1934
Nordson
NDSN
$17.3B
– –
-3,690
Closed -$498K
NEOG icon
1935
Neogen
NEOG
$2.5B
– –
-8,034
Closed -$269K
NEWT icon
1936
NewtekOne
NEWT
$391M
– –
-13,742
Closed -$182K
NFLX icon
1937
CALL
Netflix
NFLX
$309B
– –
-500,000
Closed -$18.8M
NG icon
1938
NovaGold Resources
NG
$3.33B
– –
-27,435
Closed -$202K
NGNE icon
1939
Neurogene
NGNE
$712M
– –
-4,158
Closed -$946K
NHS
1940
Neuberger High Yield Strategies Fund Inc
NHS
$255M
– –
-22,767
Closed -$198K
NI icon
1941
NiSource
NI
$20.4B
– –
-10,312
Closed -$257K
NKE icon
1942
Nike
NKE
$61.9B
– –
-3,516
Closed -$291K
NOW icon
1943
ServiceNow
NOW
$129B
– –
-33,570
Closed -$1.92M
NTES icon
1944
NetEase
NTES
$84.7B
– –
-33,445
Closed -$2.15M
NVS icon
1945
Novartis
NVS
$297B
– –
-2,546
Closed -$210K
O icon
1946
Realty Income
O
$59.1B
– –
-11,969
Closed -$578K
OC icon
1947
Owens Corning
OC
$12.4B
– –
-11,767
Closed -$457K
OESX icon
1948
Orion Energy Systems
OESX
$80.6M
– –
-1,140
Closed -$42K
OKTA icon
1949
Okta
OKTA
$25.8B
– –
-10,755
Closed -$1.31M
OMC icon
1950
Omnicom Group
OMC
$23.4B
– –
-27,490
Closed -$1.51M
76 77
78
79 80

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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.