We are live on ! Find out more
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
WBC
2151
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,434
Closed -$329K
SSI
2152
DELISTED
Stage Stores Inc
SSI
– –
-44,663
Closed -$16K
AGN
2153
DELISTED
Allergan plc
AGN
– –
-1,834
Closed -$325K
TGE
2154
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-17,911
Closed -$295K
SPCE.U
2155
DELISTED
Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of
SPCE.U
– –
-4,128
Closed -$69K
SPCE.WS
2156
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
– –
-100,100
Closed -$748K
FTSV
2157
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-26,895
Closed -$2.57M
RTN
2158
DELISTED
Raytheon Company
RTN
– –
-7,263
Closed -$953K
S
2159
DELISTED
Sprint Corporation
S
– –
-21,898
Closed -$189K
CO
2160
DELISTED
Global Cord Blood Corporation
CO
– –
-10,283
Closed -$33K
TERP
2161
DELISTED
TerraForm Power, Inc
TERP
– –
-46,780
Closed -$738K
NLSN
2162
DELISTED
Nielsen Holdings plc
NLSN
– –
-13,152
Closed -$165K
MOBL
2163
DELISTED
MobileIron, Inc.
MOBL
– –
-167,972
Closed -$638K
ATVI
2164
CALL
DELISTED
Activision Blizzard
ATVI
– –
-240,000
Closed -$14.2M
LUNA
2165
DELISTED
Luna Innovations Incorporated
LUNA
– –
-30,879
Closed -$190K
JRO
2166
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-47,496
Closed -$353K
MCF
2167
DELISTED
Contango Oil & Gas Co.
MCF
– –
-289,737
Closed -$435K
UN
2168
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,963
Closed -$389K
EE
2169
DELISTED
El Paso Electric Company
EE
– –
-3,264
Closed -$222K
CIT
2170
DELISTED
CIT Group Inc.
CIT
– –
-27,873
Closed -$481K
AZPN
2171
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,971
Closed -$378K
SAFE
2172
DELISTED
Safehold Inc.
SAFE
– –
-21,747
Closed -$1.38M
83 84 85 86
87

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.