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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
NSL
2101
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-53,152
Closed -$235K
VRAY
2102
DELISTED
ViewRay, Inc.
VRAY
– –
-29,428
Closed -$74K
ISEE
2103
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-104,111
Closed -$358K
NYMX
2104
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-56,618
Closed -$132K
MGI
2105
DELISTED
MoneyGram International, Inc. New
MGI
– –
-16,700
Closed -$22K
BRMK
2106
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-286,788
Closed -$2.16M
AQUA
2107
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-17,311
Closed -$194K
SEAC
2108
DELISTED
Seachange International Inc
SEAC
– –
-660
Closed -$49K
ABB
2109
DELISTED
ABB Ltd
ABB
– –
-16,373
Closed -$283K
APTX
2110
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-11,100
Closed -$24K
SI
2111
DELISTED
Silvergate Capital Corporation
SI
– –
-23,489
Closed -$224K
AGRX
2112
DELISTED
Agile Therapeutics
AGRX
– –
-19
Closed -$71K
SIOX
2113
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-18,300
Closed -$45K
AVYA
2114
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-400,000
Closed -$3.21M
IVC
2115
CALL
DELISTED
Invacare Corporation
IVC
– –
-100,000
Closed -$738K
MNRL
2116
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-13,275
Closed -$110K
HIL
2117
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-15,346
Closed -$22K
NH
2118
DELISTED
NantHealth, Inc
NH
– –
-847
Closed -$20K
CTXS
2119
DELISTED
Citrix Systems Inc
CTXS
– –
-11,993
Closed -$1.7M
SREV
2120
DELISTED
ServiceSource International, Inc.
SREV
– –
-33,281
Closed -$29K
ANAT
2121
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-4,999
Closed -$412K
PTE
2122
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-422
Closed -$11K
EPAY
2123
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,494
Closed -$275K
EVFM
2124
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,358
Closed -$108K
RESN
2125
DELISTED
Resonant Inc.
RESN
– –
-11,800
Closed -$17K
83 84
85
86 87

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EIG
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IMPI
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ZIM
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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.