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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
TPR icon
401
Tapestry
TPR
$32.8B
$2.01M 0.04%
128,529
+80,448
+167% +$1.18M
XLP icon
402
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2M 0.04%
31,214
-59,353
-66% -$3.75M
DVA icon
403
DaVita
DVA
$11.7B
$2M 0.04%
23,310
+8,587
+58% +$734K
TER icon
404
Teradyne
TER
$59.3B
$2M 0.04%
+25,118
New +$2.13M
MGRC icon
405
McGrath RentCorp
MGRC
$2.92B
$1.99M 0.04%
33,467
+27,683
+479% +$1.67M
DXCM icon
406
CALL
DexCom
DXCM
$32B
$1.99M 0.04%
+20,000
New +$2.09M
TMHC
407
DELISTED
Taylor Morrison
TMHC
$1.99M 0.04%
80,967
+54,301
+204% +$1.28M
BHVN
408
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.99M 0.04%
+30,564
New +$2M
BDX icon
409
Becton Dickinson
BDX
$48.2B
$1.97M 0.04%
8,697
-8,517
-49% -$2.09M
GPK icon
410
Graphic Packaging
GPK
$3.58B
$1.97M 0.04%
139,967
+39,387
+39% +$559K
HTO
411
H2O America
HTO
$2.62B
$1.97M 0.04%
32,399
+24,142
+292% +$1.53M
VXX icon
412
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$1.97M 0.04%
+1,237
New +$2.2M
SWKS icon
413
Skyworks Solutions
SWKS
$10.6B
$1.96M 0.04%
13,471
-4,711
-26% -$655K
KRA
414
DELISTED
Kraton Corporation
KRA
$1.96M 0.04%
+109,896
New +$1.77M
SNN icon
415
CALL
Smith & Nephew
SNN
$12.6B
$1.95M 0.04%
50,000
-30,000
-38% -$1.21M
LTHM
416
DELISTED
Livent Corporation
LTHM
$1.95M 0.04%
217,386
+51,617
+31% +$388K
DK icon
417
Delek US
DK
$3.58B
$1.95M 0.04%
175,027
+25,461
+17% +$392K
PEN icon
418
CALL
Penumbra
PEN
$12.8B
$1.94M 0.04%
+10,000
New +$2.1M
FLGT icon
419
CALL
Fulgent Genetics
FLGT
$527M
$1.94M 0.04%
+48,300
New +$1.51M
JWN
420
DELISTED
Nordstrom
JWN
$1.93M 0.04%
162,090
+37,066
+30% +$556K
CWEN icon
421
Clearway Energy Class C
CWEN
$6.7B
$1.93M 0.04%
71,413
-173,017
-71% -$4.27M
BHC icon
422
Bausch Health
BHC
$2.34B
$1.91M 0.04%
122,819
+50,524
+70% +$870K
CXO
423
DELISTED
CONCHO RESOURCES INC.
CXO
$1.91M 0.04%
43,197
-68,225
-61% -$3.4M
ECL icon
424
Ecolab
ECL
$79.9B
$1.9M 0.04%
9,493
+5,484
+137% +$1.1M
GLIBA
425
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1.89M 0.04%
23,103
+17,468
+310% +$1.38M
15 16
17
18 19

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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.