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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
PRU icon
1976
Prudential Financial
PRU
$41.8B
– –
-7,963
Closed -$415K
PSX icon
1977
Phillips 66
PSX
$81.4B
– –
-9,449
Closed -$507K
PTON icon
1978
Peloton Interactive
PTON
$2.49B
– –
-24,497
Closed -$650K
PXLW icon
1979
Pixelworks
PXLW
$41.6M
– –
-1,283
Closed -$44K
QCOM icon
1980
CALL
Qualcomm
QCOM
$176B
– –
-25,000
Closed -$1.74M
QGEN icon
1981
Qiagen
QGEN
$8.72B
– –
-9,790
Closed -$432K
QMCO icon
1982
Quantum Corp
QMCO
$474M
– –
-660
Closed -$39K
QTWO icon
1983
CALL
Q2 Holdings
QTWO
$3.92B
– –
-49,000
Closed -$2.91M
RAPT
1984
DELISTED
RAPT Therapeutics
RAPT
– –
-1,735
Closed -$295K
REGN icon
1985
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-2,469
Closed -$1.21M
RGA icon
1986
Reinsurance Group of America
RGA
$16.1B
– –
-3,451
Closed -$290K
RGLD icon
1987
Royal Gold
RGLD
$19.5B
– –
-2,486
Closed -$218K
RLMD icon
1988
Relmada Therapeutics
RLMD
$527M
– –
-28,252
Closed -$964K
RMD icon
1989
ResMed
RMD
$30.7B
– –
-4,496
Closed -$662K
RNAC icon
1990
Cartesian Therapeutics
RNAC
$268M
– –
-1,077
Closed -$78K
RNG icon
1991
CALL
RingCentral
RNG
$5.28B
– –
-20,000
Closed -$4.24M
ROKU icon
1992
Roku
ROKU
$22.7B
– –
-5,357
Closed -$469K
RPAY icon
1993
Repay Holdings
RPAY
$327M
– –
-17,432
Closed -$250K
RRC icon
1994
Range Resources
RRC
$8.95B
– –
-17,747
Closed -$40K
SBH icon
1995
Sally Beauty Holdings
SBH
$1.58B
– –
-18,965
Closed -$153K
SBRA icon
1996
Sabra Healthcare REIT
SBRA
$5.37B
– –
-17,869
Closed -$195K
SCI icon
1997
Service Corp International
SCI
$11.6B
– –
-51,637
Closed -$2.02M
SCOR icon
1998
Comscore
SCOR
$109M
– –
-611
Closed -$34K
SENS icon
1999
Senseonics Holdings Inc
SENS
$366M
– –
-765
Closed -$10K
SFM icon
2000
Sprouts Farmers Market
SFM
$8.01B
– –
-47,821
Closed -$889K
78 79
80
81 82

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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.