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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
+13.78%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
+$1.17B
Cap. Flow
+$816M
Cap. Flow %
16.26%
Top 10 Hldgs %
31.54%
Holding
2,471
New
743
Increased
409
Reduced
522
Closed
789

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$64.4M
2
DD icon
DuPont de Nemours
DD
+$35.6M
3
BABA icon
Alibaba
BABA
+$35.4M
4
AAPL icon
Apple
AAPL
+$34.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$46.6M
3
NBIS
Nebius Group N.V.
NBIS
+$40.7M
4
CMCSA icon
Comcast
CMCSA
+$38.1M
5
PCG icon
PG&E
PCG
+$31.6M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Financials 10.52%
3 Healthcare 8.02%
4 Industrials 7.74%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$68B
$3.86M 0.08%
24,507
-44,918
-65% -$6.16M
XLB icon
227
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$3.84M 0.08%
+120,818
New +$3.75M
EFA icon
228
iShares MSCI EAFE ETF
EFA
$80.2B
$3.82M 0.08%
60,000
-158,878
-73% -$10.2M
PFSI icon
229
PennyMac Financial
PFSI
$4.02B
$3.81M 0.08%
+65,464
New +$3.24M
RVTY icon
230
PUT
Revvity
RVTY
$12.8B
$3.77M 0.08%
+30,000
New +$3.45M
QDEL icon
231
QuidelOrtho
QDEL
$838M
$3.75M 0.07%
17,114
+10,926
+177% +$2.44M
TTE icon
232
TotalEnergies
TTE
$190B
$3.72M 0.07%
108,385
+101,985
+1,594% +$3.89M
CLDR
233
DELISTED
Cloudera, Inc.
CLDR
$3.71M 0.07%
340,530
+197,498
+138% +$2.29M
UPS icon
234
United Parcel Service
UPS
$88.9B
$3.71M 0.07%
+22,238
New +$3.24M
ZM icon
235
Zoom
ZM
$30.6B
$3.7M 0.07%
7,880
+1,982
+34% +$634K
GAP
236
The Gap Inc
GAP
$7.37B
$3.66M 0.07%
+215,150
New +$3.21M
NTRA icon
237
Natera
NTRA
$46.4B
$3.66M 0.07%
+50,674
New +$2.88M
WAT icon
238
Waters Corp
WAT
$39.9B
$3.66M 0.07%
18,687
-914
-5% -$190K
GBT
239
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.62M 0.07%
65,587
-36,405
-36% -$2.31M
WKHS icon
240
Workhorse Group
WKHS
$36.3M
$3.6M 0.07%
47
-20
-30% -$1.14M
ORI icon
241
Old Republic International
ORI
$10.4B
$3.57M 0.07%
242,120
+223,620
+1,209% +$3.57M
ALC icon
242
Alcon
ALC
$35B
$3.57M 0.07%
+62,656
New +$3.69M
REYN icon
243
Reynolds Consumer Products
REYN
$5.59B
$3.55M 0.07%
116,066
-85,220
-42% -$2.81M
TSN icon
244
Tyson Foods
TSN
$20.4B
$3.54M 0.07%
+59,544
New +$3.67M
DOW icon
245
Dow Inc
DOW
$21.2B
$3.53M 0.07%
+75,047
New +$3.37M
STE icon
246
PUT
Steris
STE
$23.1B
$3.52M 0.07%
+20,000
New +$3.2M
IJR icon
247
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.51M 0.07%
+50,000
New +$3.58M
CDNS icon
248
Cadence Design Systems
CDNS
$93.4B
$3.5M 0.07%
32,773
+4,437
+16% +$467K
BA icon
249
Boeing
BA
$185B
$3.48M 0.07%
+21,030
New +$3.58M
IMMU
250
DELISTED
Immunomedics Inc
IMMU
$3.45M 0.07%
40,561
-6,026
-13% -$305K
8 9
10
11 12

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IMPI
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ZIM
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ZIG
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ExodusPoint Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, ExodusPoint Capital Management held 2,471 positions worth $5.02B, up 30% from $3.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

ExodusPoint Capital Management deployed $816M of net new capital in Q3 2020, opening 743 new positions and adding to 409 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,291,886 shares worth $19.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $46.6M trimmed.

  • ExodusPoint Capital Management's largest Q3 2020 buy was State Street Energy Select Sector SPDR ETF: 1,291,886 shares worth $19.3M.
  • ExodusPoint Capital Management added most to Charles Schwab in Q3 2020, an estimated $64.4M increase.
  • ExodusPoint Capital Management's biggest Q3 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $46.6M.
  • ExodusPoint Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $88.3M.
  • ExodusPoint Capital Management's ten largest holdings make up 32% of its $5.02B portfolio in Q3 2020.
  • ExodusPoint Capital Management opened 743 new positions and closed 789 in Q3 2020.
  • ExodusPoint Capital Management's portfolio value rose 30% quarter-over-quarter to $5.02B.

Based on ExodusPoint Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.