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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
KO icon
176
Coca-Cola
KO
$374B
$4.62M 0.12%
103,401
+45,256
+78% +$2.08M
EVBG
177
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.58M 0.12%
+33,065
New +$4.3M
ALL icon
178
Allstate
ALL
$68B
$4.5M 0.12%
46,449
+32,665
+237% +$3.21M
ASML icon
179
ASML
ASML
$664B
$4.5M 0.12%
12,218
+5,764
+89% +$1.81M
LPLA icon
180
LPL Financial
LPLA
$28.2B
$4.49M 0.12%
+57,295
New +$3.83M
C icon
181
Citigroup
C
$225B
$4.49M 0.12%
87,764
+67,904
+342% +$3.22M
PRGO icon
182
Perrigo
PRGO
$1.79B
$4.46M 0.12%
80,790
+76,418
+1,748% +$4.03M
NEE icon
183
NextEra Energy
NEE
$177B
$4.35M 0.11%
72,456
+44,096
+155% +$2.64M
SLB icon
184
SLB Ltd
SLB
$76.2B
$4.34M 0.11%
235,913
+219,505
+1,338% +$3.85M
HDS
185
DELISTED
HD Supply Holdings, Inc.
HDS
$4.31M 0.11%
+124,265
New +$3.85M
HOLX
186
DELISTED
Hologic
HOLX
$4.29M 0.11%
75,326
+69,260
+1,142% +$3.4M
ENTG icon
187
Entegris
ENTG
$22.8B
$4.25M 0.11%
+71,986
New +$4M
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$124B
$4.24M 0.11%
14,608
+12,370
+553% +$3.35M
JHG
189
DELISTED
Janus Henderson
JHG
$4.23M 0.11%
+199,837
New +$3.85M
ALGT icon
190
Allegiant Air
ALGT
$2.58B
$4.22M 0.11%
38,606
+26,585
+221% +$2.43M
NVCR icon
191
NovoCure
NVCR
$1.9B
$4.2M 0.11%
70,819
+51,663
+270% +$3.4M
BFYT
192
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.2M 0.11%
+205,206
New +$4.35M
VSLR
193
DELISTED
VIVINT SOLAR, INC.
VSLR
$4.17M 0.11%
+421,239
New +$3.03M
TME icon
194
Tencent Music
TME
$15.5B
$4.16M 0.11%
308,900
+264,180
+591% +$3.13M
MCO icon
195
Moody's
MCO
$82.6B
$4.13M 0.11%
15,050
+13,450
+841% +$3.42M
EXPD icon
196
Expeditors International
EXPD
$23.4B
$4.1M 0.11%
+53,946
New +$3.94M
ARGX icon
197
argenx
ARGX
$55.2B
$4.1M 0.11%
+18,205
New +$3.23M
ESS icon
198
Essex Property Trust
ESS
$18.5B
$4.1M 0.11%
17,875
+9,260
+107% +$2.22M
BKH icon
199
Black Hills Corp
BKH
$5.73B
$4.09M 0.11%
+72,210
New +$4.37M
ADPT icon
200
Adaptive Biotechnologies
ADPT
$3.89B
$4.09M 0.11%
+84,516
New +$3.08M
6 7
8
9 10

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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.