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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
XLV icon
301
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.77M 0.06%
26,260
-39,473
-60% -$4.15M
SBUX icon
302
Starbucks
SBUX
$120B
$2.77M 0.06%
+32,214
New +$2.57M
VEEV icon
303
Veeva Systems
VEEV
$37.4B
$2.74M 0.05%
+9,747
New +$2.57M
VALE icon
304
Vale
VALE
$62.6B
$2.72M 0.05%
257,356
+230,623
+863% +$2.59M
BFAM icon
305
Bright Horizons
BFAM
$3.86B
$2.72M 0.05%
17,871
+856
+5% +$108K
ALK icon
306
Alaska Air
ALK
$5.58B
$2.72M 0.05%
74,141
+8,848
+14% +$331K
AJRD
307
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.71M 0.05%
68,032
+22,737
+50% +$920K
UNH icon
308
UnitedHealth
UNH
$370B
$2.71M 0.05%
8,695
+4,341
+100% +$1.33M
CFR icon
309
Cullen/Frost Bankers
CFR
$10.2B
$2.7M 0.05%
+42,250
New +$2.96M
KNX icon
310
Knight Transportation
KNX
$11.4B
$2.7M 0.05%
66,326
-63,975
-49% -$2.81M
ADCT icon
311
ADC Therapeutics
ADCT
$144M
$2.69M 0.05%
81,624
+64,199
+368% +$2.78M
FDX icon
312
FedEx
FDX
$75.4B
$2.67M 0.05%
+10,623
New +$2.12M
ABM icon
313
ABM Industries
ABM
$2.84B
$2.66M 0.05%
72,667
+66,208
+1,025% +$2.43M
AEM icon
314
Agnico Eagle Mines
AEM
$90.5B
$2.66M 0.05%
33,453
+6,431
+24% +$492K
CW icon
315
Curtiss-Wright
CW
$25.5B
$2.66M 0.05%
28,549
+4,875
+21% +$468K
FR icon
316
First Industrial Realty Trust
FR
$8.44B
$2.66M 0.05%
66,749
-56,635
-46% -$2.34M
FE icon
317
FirstEnergy
FE
$27.5B
$2.65M 0.05%
92,411
-485,979
-84% -$15.2M
XLNX
318
DELISTED
Xilinx Inc
XLNX
$2.65M 0.05%
25,378
+16,472
+185% +$1.69M
MU icon
319
Micron Technology
MU
$991B
$2.64M 0.05%
56,254
-38,750
-41% -$1.88M
AMWL icon
320
American Well
AMWL
$230M
$2.63M 0.05%
+4,446
New +$2.35M
STM icon
321
STMicroelectronics
STM
$50B
$2.63M 0.05%
+85,833
New +$2.53M
NVT icon
322
nVent Electric
NVT
$26.7B
$2.63M 0.05%
148,421
+67,012
+82% +$1.25M
CNMD icon
323
CONMED
CNMD
$1.47B
$2.62M 0.05%
+33,335
New +$2.72M
TFX icon
324
Teleflex
TFX
$5.98B
$2.61M 0.05%
+7,676
New +$2.84M
WPC icon
325
W.P. Carey
WPC
$16.4B
$2.59M 0.05%
40,576
+30,718
+312% +$2.07M
11 12
13
14 15

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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.