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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
XCUR icon
2076
Exicure
XCUR
$8.54M
– –
-506
Closed -$112K
XLE icon
2077
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-77,846
Closed -$1.13M
XLU icon
2078
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-99,190
Closed -$2.75M
XOM icon
2079
ExxonMobil
XOM
$634B
– –
-27,274
Closed -$1.04M
XPEL icon
2080
XPEL
XPEL
$1.38B
– –
-25,180
Closed -$252K
ZION icon
2081
Zions Bancorporation
ZION
$10.3B
– –
-20,613
Closed -$552K
CNH
2082
CNH Industrial
CNH
$17.5B
– –
-32,570
Closed -$159K
AIOT
2083
PowerFleet Inc
AIOT
$592M
– –
-11,900
Closed -$41K
MTVA
2084
MetaVia Inc
MTVA
$7.69M
– –
-16
Closed -$595K
XYZ
2085
CALL
Block Inc
XYZ
$47.5B
– –
-50,000
Closed -$2.62M
IVAC
2086
DELISTED
Intevac Inc
IVAC
– –
-24,440
Closed -$100K
BEST
2087
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-783
Closed -$84K
CTLT
2088
DELISTED
CATALENT, INC.
CTLT
– –
-9,898
Closed -$514K
MRO
2089
DELISTED
Marathon Oil Corporation
MRO
– –
-22,388
Closed -$74K
TELL
2090
DELISTED
Tellurian Inc.
TELL
– –
-31,978
Closed -$29K
ETRN
2091
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-31,624
Closed -$159K
AYX
2092
DELISTED
Alteryx Inc
AYX
– –
-3,773
Closed -$359K
SPLK
2093
CALL
DELISTED
Splunk Inc
SPLK
– –
-20,000
Closed -$2.52M
MRTX
2094
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-23,854
Closed -$1.83M
VRTV
2095
DELISTED
VERITIV CORPORATION
VRTV
– –
-10,300
Closed -$81K
APRN
2096
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-867
Closed -$125K
SDC
2097
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-12,901
Closed -$60K
QUOT
2098
DELISTED
Quotient Technology Inc
QUOT
– –
-15,953
Closed -$104K
NEX
2099
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-36,701
Closed -$43K
FRG
2100
DELISTED
Franchise Group, Inc.
FRG
– –
-16,041
Closed -$140K
82 83
84
85 86

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IMPI
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ZIM
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ZIG
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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.