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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
ITCI
376
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.16M 0.04%
+84,027
New +$1.92M
CB icon
377
Chubb
CB
$135B
$2.15M 0.04%
18,546
-3,446
-16% -$433K
CFG icon
378
Citizens Financial Group
CFG
$30.6B
$2.15M 0.04%
+85,169
New +$2.16M
EVRG icon
379
Evergy
EVRG
$19.2B
$2.15M 0.04%
42,372
-295,631
-87% -$16.5M
RVNC
380
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.15M 0.04%
85,659
+36,263
+73% +$951K
RH icon
381
RH
RH
$3.71B
$2.14M 0.04%
5,589
+3,120
+126% +$984K
G icon
382
Genpact
G
$5.76B
$2.13M 0.04%
54,612
+32,904
+152% +$1.3M
LYFT icon
383
Lyft
LYFT
$6.63B
$2.11M 0.04%
76,558
+38,909
+103% +$1.16M
CVS icon
384
CVS Health
CVS
$122B
$2.1M 0.04%
35,993
+11,540
+47% +$718K
VICI icon
385
VICI Properties
VICI
$29.4B
$2.1M 0.04%
89,905
-64,875
-42% -$1.46M
CLGX
386
DELISTED
Corelogic, Inc.
CLGX
$2.1M 0.04%
+30,978
New +$2.08M
AUY
387
DELISTED
Yamana Gold, Inc.
AUY
$2.09M 0.04%
368,528
+287,880
+357% +$1.73M
WDC icon
388
Western Digital
WDC
$150B
$2.09M 0.04%
75,684
+35,346
+88% +$1.05M
JELD icon
389
JELD-WEN Holding
JELD
$164M
$2.07M 0.04%
+91,657
New +$1.88M
HUN icon
390
Huntsman Corp
HUN
$1.77B
$2.06M 0.04%
92,952
+27,036
+41% +$557K
CHGG icon
391
Chegg
CHGG
$102M
$2.06M 0.04%
28,836
+8,568
+42% +$631K
KRC icon
392
Kilroy Realty
KRC
$4.42B
$2.05M 0.04%
39,495
+6,418
+19% +$366K
TROX icon
393
Tronox
TROX
$1.04B
$2.04M 0.04%
+259,898
New +$2.17M
SPGI icon
394
S&P Global
SPGI
$120B
$2.04M 0.04%
5,667
-4,911
-46% -$1.73M
HBAN icon
395
Huntington Bancshares
HBAN
$35.5B
$2.04M 0.04%
222,631
+191,564
+617% +$1.78M
CSIQ icon
396
Canadian Solar
CSIQ
$1.08B
$2.04M 0.04%
+58,050
New +$1.55M
LRCX icon
397
Lam Research
LRCX
$390B
$2.03M 0.04%
61,310
-217,240
-78% -$7.48M
FICO icon
398
Fair Isaac
FICO
$22.5B
$2.03M 0.04%
4,778
-353
-7% -$150K
ERIE icon
399
Erie Indemnity
ERIE
$13.2B
$2.02M 0.04%
9,611
+8,124
+546% +$1.7M
BKH icon
400
Black Hills Corp
BKH
$5.69B
$2.01M 0.04%
37,634
-34,576
-48% -$1.97M
14 15
16
17 18

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IMPI
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ZIG
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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.