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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
Y
26
DELISTED
Alleghany Corp
Y
$21.5M 0.43%
41,327
+38,622
+1,428% +$20.3M
ORCL icon
27
Oracle
ORCL
$423B
$20.6M 0.41%
345,288
+163,620
+90% +$9.29M
CSGP icon
28
CoStar Group
CSGP
$12.3B
$20.3M 0.41%
239,630
+22,500
+10% +$1.79M
TRU icon
29
TransUnion
TRU
$15.3B
$19.5M 0.39%
231,593
-90,873
-28% -$7.85M
MKL icon
30
Markel Group
MKL
$23.2B
$19.5M 0.39%
+20,008
New +$20.3M
ACM icon
31
Aecom
ACM
$9.75B
$19.4M 0.39%
463,328
+218,748
+89% +$8.34M
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$19.3M 0.39%
+1,291,886
New +$22.9M
MDT icon
33
CALL
Medtronic
MDT
$112B
$18.2M 0.36%
+175,200
New +$17.6M
MRVL icon
34
Marvell Technology
MRVL
$196B
$18.2M 0.36%
457,302
+237,483
+108% +$8.74M
NEE icon
35
NextEra Energy
NEE
$177B
$17.9M 0.36%
257,420
+184,964
+255% +$12.8M
HYG icon
36
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16.8M 0.33%
+200,000
New +$16.8M
MPWR icon
37
Monolithic Power Systems
MPWR
$68.9B
$16.7M 0.33%
59,675
+52,891
+780% +$13.8M
HES
38
DELISTED
Hess
HES
$16.6M 0.33%
+405,923
New +$19.3M
ZEN
39
DELISTED
ZENDESK INC
ZEN
$16.3M 0.32%
157,997
+80,450
+104% +$7.52M
SSNC icon
40
SS&C Technologies
SSNC
$18.6B
$16.2M 0.32%
268,142
-30,643
-10% -$1.83M
RNR icon
41
RenaissanceRe
RNR
$13.4B
$16.1M 0.32%
94,939
+87,486
+1,174% +$15.5M
AZEK
42
DELISTED
The AZEK Co
AZEK
$15.9M 0.32%
455,875
-127,332
-22% -$4.44M
MSFT icon
43
CALL
Microsoft
MSFT
$3.71T
$15.8M 0.31%
+75,000
New +$15.8M
PEG icon
44
Public Service Enterprise Group
PEG
$37.7B
$15.8M 0.31%
287,114
+183,711
+178% +$9.73M
CMCSA icon
45
CALL
Comcast
CMCSA
$90B
$15.3M 0.3%
330,000
+28,100
+9% +$1.22M
AFG icon
46
American Financial Group
AFG
$12.1B
$15.1M 0.3%
226,074
+196,298
+659% +$12.6M
SLB icon
47
SLB Ltd
SLB
$75B
$15M 0.3%
961,456
+725,543
+308% +$13.5M
ABT icon
48
Abbott
ABT
$187B
$14.9M 0.3%
137,323
+110,939
+420% +$11.3M
EPAM icon
49
EPAM Systems
EPAM
$5.09B
$14.5M 0.29%
44,993
+3,384
+8% +$1.01M
CRL icon
50
Charles River Laboratories
CRL
$12.8B
$13.8M 0.28%
+61,083
New +$12.7M
1
2
3 4 5

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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.