ExodusPoint Capital Management, LP

Q2 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
1,724
Total value ($000)
$3,852,508
Net value change ($000)
+2,030,451 (111.4%)
New positions
1127
Sold out positions
419
Turnover %
55.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 82,128 NEW
IWM 56,080 NEW
BABA 50,153 NEW
NBIS 40,731 NEW
FISV 31,981 395.2%
PCG 31,120 6211.6%
ETR 29,560 579.5%
NEM 23,020 2940.0%
GPN 21,939 782.1%
INTC 21,590 1098.2%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -22,136 -95.2%
XLI -20,228 -95.1%
MCK -18,099 -100.0%
ADP -12,544 -100.0%
MA -12,507 -86.2%
CAR -9,797 -93.2%
CG -8,898 -100.0%
VLO -8,441 -100.0%
CRWD -8,340 -100.0%
V -8,112 -97.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 431,145 (11.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type