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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
PRGO icon
326
Perrigo
PRGO
$1.78B
$2.57M 0.05%
55,973
-24,817
-31% -$1.3M
QRVO icon
327
Qorvo
QRVO
$8.74B
$2.56M 0.05%
+19,804
New +$2.46M
AXNX
328
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.56M 0.05%
+50,000
New +$2.09M
FOUR icon
329
Shift4
FOUR
$3.26B
$2.55M 0.05%
+52,686
New +$2.34M
LAMR icon
330
Lamar Advertising Co
LAMR
$16.3B
$2.54M 0.05%
38,445
-34,567
-47% -$2.3M
DIS icon
331
Walt Disney
DIS
$181B
$2.54M 0.05%
+20,479
New +$2.56M
PACB icon
332
CALL
Pacific Biosciences
PACB
$370M
$2.54M 0.05%
+257,000
New +$1.48M
AON icon
333
Aon
AON
$76B
$2.53M 0.05%
12,248
-2,919
-19% -$583K
XOP icon
334
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$2.53M 0.05%
+60,000
New +$3.02M
BYND icon
335
Beyond Meat
BYND
$277M
$2.51M 0.05%
15,130
+11,993
+382% +$1.62M
ACH
336
CALL
Accendra Health
ACH
$214M
$2.51M 0.05%
+100,000
New +$1.46M
EGHT icon
337
8x8 Inc
EGHT
$332M
$2.51M 0.05%
161,184
+109,655
+213% +$1.76M
HRC
338
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.5M 0.05%
+30,000
New +$2.94M
UPWK icon
339
Upwork
UPWK
$1.19B
$2.5M 0.05%
+143,181
New +$2.14M
COHR
340
DELISTED
Coherent Inc
COHR
$2.49M 0.05%
22,428
+7,192
+47% +$870K
AMT icon
341
American Tower
AMT
$80.4B
$2.48M 0.05%
10,276
+9,161
+822% +$2.32M
CRSR icon
342
Corsair Gaming
CRSR
$1.55B
$2.47M 0.05%
+122,969
New +$2.14M
MIME
343
DELISTED
Mimecast Limited
MIME
$2.47M 0.05%
52,682
+19,731
+60% +$895K
NTAP icon
344
NetApp
NTAP
$37.2B
$2.47M 0.05%
56,357
-2,857
-5% -$125K
PB icon
345
Prosperity Bancshares
PB
$8.89B
$2.46M 0.05%
47,439
+34,712
+273% +$1.9M
OTIS icon
346
Otis Worldwide
OTIS
$28.2B
$2.45M 0.05%
39,309
+32,421
+471% +$1.98M
TRIL
347
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.42M 0.05%
170,000
+70,000
+70% +$698K
DE icon
348
Deere & Co
DE
$168B
$2.4M 0.05%
10,827
+2,357
+28% +$455K
OPLN
349
Openlane
OPLN
$4.54B
$2.38M 0.05%
165,172
+78,748
+91% +$1.23M
PEGA icon
350
Pegasystems
PEGA
$5.38B
$2.38M 0.05%
39,250
+34,736
+770% +$2M
12 13
14
15 16

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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.