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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
VERO
2051
DELISTED
Venus Concept
VERO
– –
-198
Closed -$116K
VERU icon
2052
Veru
VERU
$37.4M
– –
-2,350
Closed -$77K
VET icon
2053
Vermilion Energy
VET
$1.66B
– –
-27,685
Closed -$86K
VIPS icon
2054
Vipshop
VIPS
$7.53B
– –
-159,601
Closed -$2.49M
VLO icon
2055
Valero Energy
VLO
$85.9B
– –
-186,090
Closed -$8.44M
VLY icon
2056
Valley National Bancorp
VLY
$8.04B
– –
-39,167
Closed -$286K
VMD icon
2057
Viemed Healthcare
VMD
$371M
– –
-13,794
Closed -$66K
VNO icon
2058
Vornado Realty Trust
VNO
$7.38B
– –
-27,139
Closed -$983K
VRSK icon
2059
Verisk Analytics
VRSK
$25B
– –
-1,504
Closed -$210K
VRT icon
2060
Vertiv
VRT
$105B
– –
-69,673
Closed -$603K
VTRS icon
2061
Viatris
VTRS
$18.9B
– –
-18,208
Closed -$271K
VVR icon
2062
Invesco Senior Income Trust
VVR
$454M
– –
-197,519
Closed -$636K
VXRT
2063
DELISTED
Vaxart
VXRT
– –
-16,100
Closed -$28K
VXX icon
2064
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-469
Closed -$1.39M
WAB icon
2065
Wabtec
WAB
$49.3B
– –
-8,212
Closed -$395K
WBD icon
2066
Warner Bros
WBD
$67.1B
– –
-5,692
Closed -$111K
WELL icon
2067
Welltower
WELL
$171B
– –
-23,829
Closed -$1.09M
WEX icon
2068
WEX
WEX
$6.31B
– –
-9,260
Closed -$968K
WK icon
2069
Workiva
WK
$3.54B
– –
-14,825
Closed -$479K
WMB icon
2070
Williams Companies
WMB
$86.1B
– –
-540,259
Closed -$7.64M
WM icon
2071
Waste Management
WM
$91B
– –
-26,573
Closed -$2.46M
WTFC icon
2072
Wintrust Financial
WTFC
$10.7B
– –
-10,021
Closed -$329K
WTM icon
2073
White Mountains Insurance
WTM
$5.13B
– –
-257
Closed -$234K
WY icon
2074
Weyerhaeuser
WY
$18.4B
– –
-33,394
Closed -$566K
X
2075
DELISTED
US Steel
X
– –
-52,162
Closed -$329K
81 82
83
84 85

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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.