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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
SIG icon
2001
Signet Jewelers
SIG
$3.76B
– –
-12,420
Closed -$80K
SITC icon
2002
SITE Centers
SITC
$165M
– –
-86,535
Closed -$352K
SLG icon
2003
SL Green Realty
SLG
$3.99B
– –
-21,217
Closed -$885K
SLNO
2004
DELISTED
Soleno Therapeutics
SLNO
– –
-1,476
Closed -$53K
SMCI icon
2005
Super Micro Computer
SMCI
$20.1B
– –
-344,900
Closed -$734K
SMSI icon
2006
Smith Micro Software
SMSI
$16.2M
– –
-380
Closed -$64K
SNA icon
2007
Snap-on
SNA
$21.5B
– –
-2,472
Closed -$269K
SNDR icon
2008
Schneider National
SNDR
$6.25B
– –
-126,294
Closed -$2.44M
SONO icon
2009
CALL
Sonos
SONO
$1.85B
– –
-100,000
Closed -$848K
SONY icon
2010
Sony
SONY
$138B
– –
-22,520
Closed -$267K
SPLV icon
2011
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-43,895
Closed -$2.06M
SPY icon
2012
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-180,000
Closed -$46.4M
SRE icon
2013
Sempra
SRE
$54.8B
– –
-19,356
Closed -$1.09M
SRPT icon
2014
Sarepta Therapeutics
SRPT
$1.77B
– –
-2,409
Closed -$236K
STE icon
2015
Steris
STE
$23.1B
– –
-20,523
Closed -$2.87M
STNE icon
2016
StoneCo
STNE
$2.58B
– –
-25,114
Closed -$547K
STXS icon
2017
Stereotaxis
STXS
$141M
– –
-237,718
Closed -$718K
SVXY icon
2018
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-60,000
Closed -$930K
SWK icon
2019
Stanley Black & Decker
SWK
$15.7B
– –
-7,077
Closed -$708K
SWX icon
2020
Southwest Gas
SWX
$6.67B
– –
-3,932
Closed -$274K
TARA icon
2021
Protara Therapeutics
TARA
$232M
– –
-9,412
Closed -$216K
TDC icon
2022
CALL
Teradata
TDC
$2.55B
– –
-100,000
Closed -$2.04M
TDC icon
2023
Teradata
TDC
$2.55B
– –
-3,237
Closed -$66K
TDG icon
2024
TransDigm Group
TDG
$67.7B
– –
-10,617
Closed -$3.4M
TER icon
2025
Teradyne
TER
$59.3B
– –
-18,281
Closed -$990K
79 80
81
82 83

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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.