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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
+85.64%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$130M 3.36%
420,000
-455,000
-52% -$133M
BABA icon
2
PUT
Alibaba
BABA
$269B
$103M 2.68%
+478,900
New +$99.7M
CMCSA icon
3
PUT
Comcast
CMCSA
$79.1B
$98.6M 2.56%
2,525,700
-805,700
-24% -$30.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$82.1M 2.13%
+266,338
New +$78M
IWM icon
5
iShares Russell 2000 ETF
IWM
$80.9B
$56.1M 1.46%
+391,678
New +$51.4M
BABA icon
6
Alibaba
BABA
$269B
$50.2M 1.3%
+232,512
New +$48.4M
NBIS
7
Nebius Group N.V.
NBIS
$47.7B
$40.7M 1.06%
+814,302
New +$32.6M
FISV
8
Fiserv Inc
FISV
$27.2B
$40.1M 1.04%
410,495
+325,312
+382% +$32.8M
CMCSA icon
9
Comcast
CMCSA
$79.1B
$37.4M 0.97%
959,372
+407,184
+74% +$15.5M
ETR icon
10
Entergy
ETR
$54.1B
$34.7M 0.9%
738,960
+630,394
+581% +$30.6M
PCG icon
11
PG&E
PCG
$47.8B
$31.6M 0.82%
3,564,886
+3,509,131
+6,294% +$38.2M
TRU icon
12
TransUnion
TRU
$14.8B
$28.1M 0.73%
322,466
+137,190
+74% +$10.9M
GPN icon
13
Global Payments
GPN
$22.1B
$24.7M 0.64%
145,879
+126,431
+650% +$21M
NEM icon
14
Newmont
NEM
$98.2B
$23.8M 0.62%
385,533
+368,241
+2,130% +$21.8M
FIS icon
15
Fidelity National Information Services
FIS
$21.5B
$23.7M 0.61%
176,608
+28,908
+20% +$3.8M
INTC icon
16
Intel
INTC
$466B
$23.6M 0.61%
393,723
+357,398
+984% +$21.4M
FE icon
17
FirstEnergy
FE
$28.9B
$22.4M 0.58%
578,390
+538,108
+1,336% +$22.2M
JPM icon
18
JPMorgan Chase
JPM
$939B
$21.3M 0.55%
226,753
+215,132
+1,851% +$20.4M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$20.5M 0.53%
392,342
+390,566
+21,991% +$18.4M
EVRG icon
20
Evergy
EVRG
$20.1B
$20M 0.52%
338,003
+296,107
+707% +$17.5M
CHTR icon
21
Charter Communications
CHTR
$14.7B
$19.3M 0.5%
37,844
+30,361
+406% +$15.4M
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18.9M 0.49%
250,788
+191,161
+321% +$13M
AZEK
23
DELISTED
The AZEK Co
AZEK
$18.6M 0.48%
+583,207
New +$17.7M
PG icon
24
Procter & Gamble
PG
$343B
$18M 0.47%
150,558
-53,181
-26% -$6.2M
LULU icon
25
lululemon athletica
LULU
$13B
$17.7M 0.46%
56,646
+46,779
+474% +$12M
1
2 3 4 5

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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.