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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
ACH
1951
Accendra Health
ACH
$214M
– –
-12,156
Closed -$111K
ON icon
1952
ON Semiconductor
ON
$31.6B
– –
-16,255
Closed -$202K
OPRT icon
1953
Oportun Financial
OPRT
$372M
– –
-28,914
Closed -$305K
OSUR icon
1954
OraSure Technologies
OSUR
$279M
– –
-30,600
Closed -$329K
OVID icon
1955
Ovid Therapeutics
OVID
$491M
– –
-50,557
Closed -$151K
OVV icon
1956
Ovintiv
OVV
$16.4B
– –
-179,916
Closed -$486K
OXSQ icon
1957
Oxford Square Capital
OXSQ
$157M
– –
-21,234
Closed -$54K
OZK icon
1958
Bank OZK
OZK
$5.61B
– –
-20,642
Closed -$345K
PACK icon
1959
Ranpak Holdings
PACK
$473M
– –
-75,531
Closed -$473K
PANL icon
1960
Pangaea Logistics
PANL
$485M
– –
-10,896
Closed -$22K
PARR icon
1961
Par Pacific Holdings
PARR
$3.32B
– –
-14,143
Closed -$100K
PARA
1962
DELISTED
Paramount Global Class B
PARA
– –
-21,154
Closed -$296K
PBF icon
1963
PBF Energy
PBF
$7.31B
– –
-69,026
Closed -$489K
PCTY icon
1964
Paylocity
PCTY
$7.98B
– –
-7,126
Closed -$629K
PHAT icon
1965
Phathom Pharmaceuticals
PHAT
$692M
– –
-18,765
Closed -$485K
PHGE icon
1966
BiomX
PHGE
$1.85M
– –
-90
Closed -$120K
PHM icon
1967
Pultegroup
PHM
$25.3B
– –
-34,146
Closed -$762K
PINC
1968
DELISTED
Premier
PINC
– –
-11,146
Closed -$365K
PINS icon
1969
CALL
Pinterest
PINS
$13.4B
– –
-100,000
Closed -$1.54M
PLYM
1970
DELISTED
Plymouth Industrial REIT
PLYM
– –
-48,716
Closed -$544K
PM icon
1971
Philip Morris
PM
$295B
– –
-51,154
Closed -$3.73M
PNW icon
1972
Pinnacle West Capital
PNW
$12.2B
– –
-58,964
Closed -$4.47M
PPG icon
1973
PPG Industries
PPG
$26.6B
– –
-15,048
Closed -$1.26M
PPL
1974
PPL Corp
PPL
$26.7B
– –
-15,345
Closed -$379K
PRDO icon
1975
Perdoceo Education
PRDO
$2.12B
– –
-11,149
Closed -$120K
77 78
79
80 81

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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.