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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
SIRI icon
251
SiriusXM
SIRI
$10.1B
$3.45M 0.07%
64,324
-135,526
-68% -$7.77M
AQUA
252
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.44M 0.07%
+162,121
New +$3.23M
DKS icon
253
Dick's Sporting Goods
DKS
$18.7B
$3.41M 0.07%
58,893
+48,301
+456% +$2.35M
ICUI icon
254
ICU Medical
ICUI
$4.61B
$3.4M 0.07%
+18,597
New +$3.5M
MEDP icon
255
Medpace
MEDP
$16.5B
$3.35M 0.07%
+30,004
New +$3.47M
ALLY icon
256
Ally Financial
ALLY
$13.3B
$3.34M 0.07%
133,049
+31,326
+31% +$700K
FLNA
257
Filana Therapeutics
FLNA
$48.1M
$3.32M 0.07%
+288,370
New +$1.3M
SMPL icon
258
Simply Good Foods
SMPL
$982M
$3.31M 0.07%
150,123
+112,054
+294% +$2.6M
PTVE
259
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$3.3M 0.07%
+260,082
New +$3.26M
LKQ icon
260
LKQ Corp
LKQ
$6.29B
$3.29M 0.07%
+118,608
New +$3.5M
OC icon
261
Owens Corning
OC
$12.4B
$3.28M 0.07%
+47,681
New +$3.06M
C icon
262
Citigroup
C
$226B
$3.27M 0.07%
75,784
-11,980
-14% -$597K
AMTD
263
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.26M 0.07%
83,282
+69,693
+513% +$2.62M
NEM icon
264
Newmont
NEM
$119B
$3.23M 0.06%
50,896
-334,637
-87% -$21.8M
DOOR
265
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$3.2M 0.06%
32,565
+26,109
+404% +$2.32M
ADT icon
266
ADT
ADT
$5.58B
$3.2M 0.06%
391,324
+347,730
+798% +$3.38M
MRSH
267
Marsh
MRSH
$91.5B
$3.18M 0.06%
+27,694
New +$3.17M
LBRDK icon
268
Liberty Broadband Class C
LBRDK
$5.15B
$3.16M 0.06%
+22,147
New +$3.04M
JBLU icon
269
JetBlue
JBLU
$2.29B
$3.15M 0.06%
278,445
-59,955
-18% -$673K
O icon
270
Realty Income
O
$59.1B
$3.15M 0.06%
+53,470
New +$3.16M
SPCE icon
271
Virgin Galactic
SPCE
$398M
$3.15M 0.06%
8,185
-3,544
-30% -$1.35M
GE icon
272
CALL
GE Aerospace
GE
$384B
$3.12M 0.06%
+100,318
New +$3.26M
NOW icon
273
ServiceNow
NOW
$129B
$3.12M 0.06%
+32,110
New +$2.87M
EXAS
274
CALL
DELISTED
Exact Sciences
EXAS
$3.07M 0.06%
+30,000
New +$2.59M
INSP icon
275
Inspire Medical Systems
INSP
$1.74B
$3.06M 0.06%
23,721
-2,563
-10% -$282K
9 10
11
12 13

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LPC
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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.