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
AFL icon
201
Aflac
AFL
$64.5B
$4.08M 0.11%
113,295
+84,641
+295% +$3.06M
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$38.8B
$4.08M 0.11%
51,910
-98,666
-66% -$7.48M
CHWY icon
203
Chewy
CHWY
$9.59B
$4.07M 0.11%
91,019
+78,839
+647% +$3.44M
IBB icon
204
iShares Biotechnology ETF
IBB
$9.53B
$4.07M 0.11%
29,755
+23,955
+413% +$3.05M
BDX icon
205
Becton Dickinson
BDX
$48.8B
$4.02M 0.1%
17,214
+11,442
+198% +$2.76M
CPB icon
206
Campbell Soup
CPB
$6.73B
$4.01M 0.1%
80,811
+69,657
+625% +$3.46M
HD icon
207
Home Depot
HD
$349B
$3.98M 0.1%
15,893
-4,873
-23% -$1.12M
SPLK
208
DELISTED
Splunk Inc
SPLK
$3.96M 0.1%
19,915
-7,052
-26% -$1.12M
WHD icon
209
Cactus
WHD
$5.5B
$3.95M 0.1%
+191,599
New +$3.32M
NARI
210
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.94M 0.1%
+81,424
New +$3.89M
CCEP icon
211
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.88M 0.1%
102,851
+73,084
+246% +$2.87M
PNC icon
212
PNC Financial Services
PNC
$101B
$3.87M 0.1%
+36,764
New +$3.87M
OPTU
213
Optimum Communications Inc
OPTU
$315M
$3.85M 0.1%
170,982
+117,341
+219% +$2.88M
HUBS icon
214
HubSpot
HUBS
$10.1B
$3.85M 0.1%
17,179
+15,953
+1,301% +$2.87M
SPCE icon
215
Virgin Galactic
SPCE
$377M
$3.83M 0.1%
11,729
+11,583
+7,934% +$3.81M
LMT icon
216
Lockheed Martin
LMT
$135B
$3.81M 0.1%
10,436
+9,128
+698% +$3.45M
WFC icon
217
Wells Fargo
WFC
$265B
$3.81M 0.1%
148,615
+129,358
+672% +$3.54M
DPZ icon
218
Domino's
DPZ
$11.9B
$3.8M 0.1%
+10,284
New +$3.79M
TTWO icon
219
Take-Two Interactive
TTWO
$43.5B
$3.77M 0.1%
26,993
+2,205
+9% +$288K
HON icon
220
Honeywell
HON
$76.3B
$3.75M 0.1%
+27,495
New +$3.64M
MCHI icon
221
iShares MSCI China ETF
MCHI
$6.31B
$3.75M 0.1%
+57,247
New +$3.52M
WEC icon
222
WEC Energy
WEC
$35.2B
$3.74M 0.1%
42,702
+23,202
+119% +$2.09M
CLVT icon
223
Clarivate
CLVT
$1.18B
$3.74M 0.1%
167,465
+104,486
+166% +$2.36M
SAIC icon
224
Saic
SAIC
$5.25B
$3.74M 0.1%
48,138
+33,102
+220% +$2.71M
JEF icon
225
Jefferies Financial Group
JEF
$13B
$3.72M 0.1%
+250,366
New +$3.35M
7 8
9
10 11

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.