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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
NUAN
2126
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,605
Closed -$195K
KL
2127
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-6,818
Closed -$202K
ATH
2128
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-21,349
Closed -$530K
COR
2129
DELISTED
Coresite Realty Corporation
COR
– –
-3,730
Closed -$432K
HRC
2130
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-16,627
Closed -$1.67M
RPAI
2131
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-43,022
Closed -$222K
LATN
2132
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
– –
-21,321
Closed -$209K
PFPT
2133
CALL
DELISTED
Proofpoint, Inc.
PFPT
– –
-20,000
Closed -$2.05M
PFPT
2134
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,175
Closed -$223K
TLND
2135
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-23,749
Closed -$533K
ALSK
2136
DELISTED
Alaska Communications Systems
ALSK
– –
-19,100
Closed -$33K
GRUB
2137
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-50,000
Closed -$4.07M
JIH
2138
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– –
-28,120
Closed -$271K
CLGX
2139
DELISTED
Corelogic, Inc.
CLGX
– –
-8,574
Closed -$262K
VIE
2140
DELISTED
Viela Bio, Inc. Common Stock
VIE
– –
-28,193
Closed -$1.07M
TIF
2141
DELISTED
Tiffany & Co.
TIF
– –
-2,086
Closed -$270K
VER
2142
DELISTED
VEREIT, Inc.
VER
– –
-7,468
Closed -$183K
DNKN
2143
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,387
Closed -$233K
GSB
2144
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-13,677
Closed -$97K
LM
2145
DELISTED
Legg Mason, Inc.
LM
– –
-6,082
Closed -$297K
CHK
2146
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,036
Closed -$36K
LK
2147
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-32,681
Closed -$889K
FG
2148
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-17,083
Closed -$167K
TIVO
2149
CALL
DELISTED
Tivo Inc
TIVO
– –
-200,000
Closed -$1.41M
TIVO
2150
DELISTED
Tivo Inc
TIVO
– –
-110
Closed -$1K
83 84 85
86
87

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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.