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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
ABBV icon
426
AbbVie
ABBV
$435B
$1.89M 0.04%
21,536
-7,192
-25% -$677K
DRNA
427
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$1.88M 0.04%
+104,335
New +$2.16M
BKI
428
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.88M 0.04%
21,536
-137,912
-86% -$10.9M
CHTR icon
429
Charter Communications
CHTR
$18.2B
$1.87M 0.04%
2,992
-34,852
-92% -$20.6M
GOOG icon
430
Alphabet (Google) Class C
GOOG
$4.32T
$1.87M 0.04%
25,420
+10,180
+67% +$777K
TEAM icon
431
Atlassian
TEAM
$37.8B
$1.87M 0.04%
10,273
+6,109
+147% +$1.09M
SKY icon
432
Champion Homes
SKY
$5.14B
$1.86M 0.04%
69,534
+58,123
+509% +$1.58M
SAFM
433
DELISTED
Sanderson Farms Inc
SAFM
$1.86M 0.04%
15,740
-843
-5% -$98.5K
VRTX icon
434
Vertex Pharmaceuticals
VRTX
$126B
$1.86M 0.04%
6,822
-7,786
-53% -$2.15M
VSH icon
435
Vishay Intertechnology
VSH
$5.43B
$1.85M 0.04%
119,105
-75,133
-39% -$1.19M
MAXR
436
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.85M 0.04%
74,038
+27,433
+59% +$607K
ADBE icon
437
Adobe
ADBE
$105B
$1.84M 0.04%
+3,761
New +$1.75M
BIO icon
438
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.83M 0.04%
3,560
-2,541
-42% -$1.29M
MNR
439
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.83M 0.04%
+132,333
New +$1.89M
WSBC icon
440
WesBanco
WSBC
$4B
$1.83M 0.04%
+85,568
New +$1.82M
CAH icon
441
Cardinal Health
CAH
$55.4B
$1.81M 0.04%
38,644
-26,913
-41% -$1.38M
NBIX icon
442
Neurocrine Biosciences
NBIX
$16.6B
$1.81M 0.04%
18,823
-7,353
-28% -$851K
FL
443
DELISTED
Foot Locker
FL
$1.8M 0.04%
+54,394
New +$1.66M
HIW icon
444
Highwoods Properties
HIW
$3.47B
$1.75M 0.04%
52,275
-27,961
-35% -$1.03M
DEI icon
445
Douglas Emmett
DEI
$1.96B
$1.75M 0.03%
69,781
+14,202
+26% +$400K
HPQ icon
446
HP
HPQ
$27.5B
$1.75M 0.03%
+92,255
New +$1.68M
HAE icon
447
CALL
Haemonetics
HAE
$4B
$1.75M 0.03%
+20,000
New +$1.75M
PRI icon
448
Primerica
PRI
$9.89B
$1.75M 0.03%
15,424
+8,851
+135% +$1.08M
UPLD icon
449
Upland Software
UPLD
$15.4M
$1.75M 0.03%
+4,627
New +$1.67M
WY icon
450
Weyerhaeuser
WY
$18.4B
$1.74M 0.03%
+61,150
New +$1.68M
16 17
18
19 20

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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.