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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
(+111%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
43.05%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,172
New
1,142
Increased
418
Reduced
161
Closed
448
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$78M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$51.4M |
| 3 |
Alibaba
BABA
|
+$48.4M |
| 4 |
PG&E
PCG
|
+$38.2M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$32.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$27.8M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$22.4M |
| 3 |
McKesson
MCK
|
+$18.1M |
| 4 |
DraftKings
DKNG
|
+$15.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2026
Teva Pharmaceuticals
TEVA
$41.2B
| – | – |
-22,864
| Closed | -$205K |
|
2027
Teleflex
TFX
$5.98B
| – | – |
-2,361
| Closed | -$691K |
|
2028
TJX Companies
TJX
$178B
| – | – |
-12,975
| Closed | -$620K |
|
2029
TC Energy
TRP
$65.9B
| – | – |
-7,580
| Closed | -$336K |
|
2030
Travelers Companies
TRV
$80.2B
| – | – |
-2,381
| Closed | -$237K |
|
2031
Tractor Supply
TSCO
$18B
| – | – |
-22,230
| Closed | -$376K |
|
|
TSE
2032
DELISTED
Trinseo
TSE
| – | – |
-14,348
| Closed | -$260K |
|
2033
Tesla
TSLA
$1.3T
| – | – |
-58,290
| Closed | -$2.04M |
|
2034
Trade Desk
TTD
$6.49B
| – | – |
-35,150
| Closed | -$678K |
|
2035
CALL
Twilio
TWLO
$36.6B
| – | – |
-30,000
| Closed | -$2.68M |
|
|
2036
Twilio
TWLO
$36.6B
| – | – |
-1,289
| Closed | -$115K |
|
2037
Texas Roadhouse
TXRH
$13.7B
| – | – |
-90,232
| Closed | -$3.73M |
|
2038
Under Armour Class C
UA
$2.53B
| – | – |
-4,978
| Closed | -$40K |
|
2039
Under Armour
UAA
$2.6B
| – | – |
-10,874
| Closed | -$100K |
|
2040
United Airlines
UAL
$42.1B
| – | – |
-22,018
| Closed | -$695K |
|
2041
CALL
Uber
UBER
$153B
| – | – |
-100,000
| Closed | -$2.79M |
|
2042
UMB Financial
UMBF
$11.1B
| – | – |
-7,100
| Closed | -$329K |
|
2043
Unum
UNM
$14.3B
| – | – |
-30,776
| Closed | -$462K |
|
2044
United Parcel Service
UPS
$88.9B
| – | – |
-9,083
| Closed | -$849K |
|
2045
Upwork
UPWK
$1.19B
| – | – |
-34,138
| Closed | -$220K |
|
2046
US Bancorp
USB
$99.6B
| – | – |
-31,114
| Closed | -$1.07M |
|
2047
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| – | – |
-17,847
| Closed | -$964K |
|
2048
United Therapeutics
UTHR
$23.1B
| – | – |
-12,017
| Closed | -$1.14M |
|
2049
Universal Technical Institute
UTI
$1.59B
| – | – |
-13,300
| Closed | -$79K |
|
2050
Veeva Systems
VEEV
$37.4B
| – | – |
-12,268
| Closed | -$1.92M |
|
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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.