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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
MO icon
451
Altria Group
MO
$114B
$1.74M 0.03%
+45,044
New +$1.87M
KAI icon
452
Kadant
KAI
$3.99B
$1.74M 0.03%
+15,848
New +$1.8M
DAR icon
453
Darling Ingredients
DAR
$9.44B
$1.74M 0.03%
48,191
-482,258
-91% -$14.8M
AVTR icon
454
Avantor
AVTR
$9.19B
$1.73M 0.03%
+77,082
New +$1.6M
CGNX icon
455
Cognex
CGNX
$11.3B
$1.73M 0.03%
+26,605
New +$1.72M
MAS icon
456
Masco
MAS
$15.3B
$1.73M 0.03%
31,391
+8,090
+35% +$453K
AJG icon
457
Arthur J. Gallagher & Co
AJG
$63.6B
$1.72M 0.03%
+16,274
New +$1.69M
NVTA
458
DELISTED
Invitae Corporation
NVTA
$1.69M 0.03%
+38,985
New +$1.33M
CBZ icon
459
CBIZ
CBZ
$2.96B
$1.69M 0.03%
73,830
+59,383
+411% +$1.41M
NVST icon
460
Envista
NVST
$4.52B
$1.68M 0.03%
+68,246
New +$1.57M
GLPI icon
461
Gaming and Leisure Properties
GLPI
$12.8B
$1.67M 0.03%
45,311
-6,054
-12% -$220K
OHI icon
462
Omega Healthcare
OHI
$14.7B
$1.67M 0.03%
55,779
+36,492
+189% +$1.14M
FRME icon
463
First Merchants
FRME
$2.67B
$1.67M 0.03%
72,067
+58,807
+443% +$1.47M
HYG icon
464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.67M 0.03%
19,866
-2,876
-13% -$242K
RNST icon
465
Renasant Corp
RNST
$3.91B
$1.67M 0.03%
+73,354
New +$1.76M
BRMK
466
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.66M 0.03%
+168,470
New +$1.62M
NUAN
467
DELISTED
Nuance Communications, Inc.
NUAN
$1.65M 0.03%
+49,814
New +$1.45M
SBGI icon
468
Sinclair Inc
SBGI
$1.03B
$1.65M 0.03%
85,632
-47,155
-36% -$952K
TTC icon
469
Toro Company
TTC
$9.49B
$1.63M 0.03%
19,462
-7,306
-27% -$547K
MOH icon
470
Molina Healthcare
MOH
$10.3B
$1.63M 0.03%
8,924
+2,227
+33% +$405K
RRX icon
471
Regal Rexnord
RRX
$11.9B
$1.62M 0.03%
17,288
+6,671
+63% +$632K
CI icon
472
Cigna
CI
$74.6B
$1.62M 0.03%
9,575
+5,035
+111% +$886K
ATKR icon
473
Atkore
ATKR
$3.16B
$1.62M 0.03%
71,181
+45,486
+177% +$1.23M
REGN icon
474
Regeneron Pharmaceuticals
REGN
$80.8B
$1.62M 0.03%
+2,890
New +$1.75M
BIG
475
DELISTED
Big Lots, Inc.
BIG
$1.61M 0.03%
36,120
-4,321
-11% -$194K
17 18
19
20 21

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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.