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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
WDAY icon
351
Workday
WDAY
$44.4B
$2.36M 0.05%
10,975
-15,391
-58% -$3.04M
CFFN icon
352
Capitol Federal Financial
CFFN
$1.1B
$2.36M 0.05%
+254,697
New +$2.48M
ANET icon
353
Arista Networks
ANET
$238B
$2.35M 0.05%
+181,568
New +$2.49M
IPG
354
DELISTED
Interpublic Group of Companies
IPG
$2.33M 0.05%
+139,831
New +$2.49M
SGEN
355
DELISTED
Seagen Inc. Common Stock
SGEN
$2.32M 0.05%
+11,850
New +$1.98M
MWA icon
356
Mueller Water Products
MWA
$4.16B
$2.31M 0.05%
+222,763
New +$2.32M
UWMC icon
357
UWM Holdings
UWMC
$434M
$2.31M 0.05%
+224,133
New +$2.36M
BIDU icon
358
Baidu
BIDU
$37.2B
$2.3M 0.05%
18,183
+8,966
+97% +$1.11M
XOP icon
359
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$2.29M 0.05%
54,356
+50,312
+1,244% +$2.53M
CPRT icon
360
Copart
CPRT
$27.5B
$2.28M 0.05%
86,860
-184,772
-68% -$4.48M
VSLR
361
DELISTED
VIVINT SOLAR, INC.
VSLR
$2.27M 0.05%
53,610
-367,629
-87% -$9.48M
SWAV
362
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.27M 0.05%
+30,000
New +$1.7M
EXC icon
363
Exelon
EXC
$47B
$2.27M 0.05%
+88,828
New +$2.36M
AUB icon
364
Atlantic Union Bankshares
AUB
$5.97B
$2.27M 0.05%
105,984
+83,675
+375% +$1.9M
PNW icon
365
Pinnacle West Capital
PNW
$12.2B
$2.25M 0.04%
+30,197
New +$2.31M
SHOP icon
366
Shopify
SHOP
$195B
$2.24M 0.04%
21,920
-4,570
-17% -$454K
AXTA icon
367
Axalta
AXTA
$8.17B
$2.23M 0.04%
100,559
+77,717
+340% +$1.8M
DRE
368
DELISTED
Duke Realty Corp.
DRE
$2.2M 0.04%
59,641
+7,535
+14% +$284K
TRI icon
369
Thomson Reuters
TRI
$44.1B
$2.2M 0.04%
26,132
-42,566
-62% -$3.31M
HCA icon
370
HCA Healthcare
HCA
$89.5B
$2.19M 0.04%
17,586
+3,805
+28% +$471K
HRC
371
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.19M 0.04%
+26,253
New +$2.57M
WM icon
372
Waste Management
WM
$91B
$2.19M 0.04%
+19,329
New +$2.14M
RNG icon
373
RingCentral
RNG
$5.28B
$2.18M 0.04%
7,928
-4,936
-38% -$1.37M
ALGT icon
374
Allegiant Air
ALGT
$2.57B
$2.17M 0.04%
18,093
-20,513
-53% -$2.48M
EOG icon
375
EOG Resources
EOG
$70.7B
$2.16M 0.04%
60,131
+51,946
+635% +$2.33M
13 14
15
16 17

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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.