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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
AMGN icon
276
Amgen
AMGN
$222B
$3.06M 0.06%
+12,036
New +$2.98M
BMRN icon
277
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.04M 0.06%
39,948
-97,708
-71% -$9.89M
SHLL.WS
278
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$3.04M 0.06%
+119,127
New +$1.53M
LHX icon
279
L3Harris
LHX
$53.4B
$2.98M 0.06%
17,571
-52,091
-75% -$9.14M
JBHT icon
280
JB Hunt Transport Services
JBHT
$25.2B
$2.98M 0.06%
+23,586
New +$3.14M
VOT icon
281
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2.98M 0.06%
+16,534
New +$2.92M
PM icon
282
Philip Morris
PM
$295B
$2.96M 0.06%
+39,477
New +$3.05M
TLND
283
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.93M 0.06%
+75,000
New +$2.9M
CMRC
284
Commerce.com Inc Series 1
CMRC
$184M
$2.91M 0.06%
+34,985
New +$3.06M
NCNO icon
285
nCino
NCNO
$2.1B
$2.91M 0.06%
+36,526
New +$2.92M
RDS.B
286
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.91M 0.06%
120,000
+8,000
+7% +$229K
TMO icon
287
Thermo Fisher Scientific
TMO
$220B
$2.89M 0.06%
6,549
-14,168
-68% -$5.85M
XPEV icon
288
XPeng
XPEV
$11.6B
$2.88M 0.06%
+143,731
New +$2.81M
KNSL icon
289
Kinsale Capital Group
KNSL
$8.51B
$2.88M 0.06%
+15,152
New +$2.79M
VST icon
290
Vistra
VST
$47.4B
$2.88M 0.06%
152,657
+10,407
+7% +$196K
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.86M 0.06%
190,774
+178,211
+1,419% +$2.06M
MXIM
292
DELISTED
Maxim Integrated Products
MXIM
$2.83M 0.06%
41,839
+15,576
+59% +$1.05M
SNY icon
293
Sanofi
SNY
$104B
$2.83M 0.06%
56,378
+24,397
+76% +$1.26M
PINS icon
294
Pinterest
PINS
$13.4B
$2.82M 0.06%
67,968
-51,323
-43% -$1.67M
ITW icon
295
Illinois Tool Works
ITW
$84.5B
$2.82M 0.06%
14,588
-847
-5% -$161K
IRWD icon
296
Ironwood Pharmaceuticals
IRWD
$714M
$2.79M 0.06%
+310,483
New +$3.09M
PDM
297
Piedmont Realty Trust
PDM
$1.19B
$2.79M 0.06%
205,678
+92,819
+82% +$1.44M
MDB icon
298
MongoDB
MDB
$32.1B
$2.79M 0.06%
+12,045
New +$2.61M
SJI
299
DELISTED
South Jersey Industries, Inc.
SJI
$2.78M 0.06%
144,240
+109,323
+313% +$2.45M
ELS icon
300
Equity Lifestyle Properties
ELS
$12.6B
$2.77M 0.06%
45,267
+25,024
+124% +$1.62M
10 11
12
13 14

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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.