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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
GNTX icon
476
Gentex
GNTX
$5.02B
$1.6M 0.03%
62,104
-28,579
-32% -$759K
ARE icon
477
Alexandria Real Estate Equities
ARE
$8.33B
$1.59M 0.03%
+9,962
New +$1.66M
NTES icon
478
NetEase
NTES
$84.9B
$1.59M 0.03%
+17,520
New +$1.65M
ARCT icon
479
Arcturus Therapeutics
ARCT
$200M
$1.59M 0.03%
+37,055
New +$1.84M
JNK icon
480
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$1.59M 0.03%
15,220
-1,990
-12% -$208K
CDNA icon
481
CareDx
CDNA
$2.48B
$1.58M 0.03%
41,744
+10,658
+34% +$360K
DYN icon
482
Dyne Therapeutics
DYN
$4.91B
$1.58M 0.03%
+78,448
New +$1.72M
TRMB icon
483
Trimble
TRMB
$13.6B
$1.58M 0.03%
32,533
+25,480
+361% +$1.22M
JJSF icon
484
J&J Snack Foods
JJSF
$1.68B
$1.56M 0.03%
+12,006
New +$1.56M
EXEL icon
485
Exelixis
EXEL
$13.1B
$1.56M 0.03%
63,669
+6,703
+12% +$156K
ROP icon
486
Roper Technologies
ROP
$40B
$1.56M 0.03%
+3,941
New +$1.64M
CME icon
487
CME Group
CME
$95.1B
$1.56M 0.03%
9,302
-7,309
-44% -$1.23M
WTRG icon
488
Essential Utilities
WTRG
$11.3B
$1.55M 0.03%
38,621
+19,716
+104% +$847K
MTN icon
489
Vail Resorts
MTN
$5.22B
$1.55M 0.03%
+7,252
New +$1.49M
HUM icon
490
Humana
HUM
$46.4B
$1.55M 0.03%
+3,739
New +$1.5M
EDU icon
491
New Oriental
EDU
$9.18B
$1.55M 0.03%
10,349
+5,696
+122% +$823K
BN icon
492
Brookfield
BN
$108B
$1.54M 0.03%
+86,799
New +$1.55M
KLIC icon
493
Kulicke & Soffa
KLIC
$4.62B
$1.53M 0.03%
68,467
-98,711
-59% -$2.33M
GMED icon
494
Globus Medical
GMED
$11.6B
$1.53M 0.03%
30,939
+12,159
+65% +$627K
KEY icon
495
KeyCorp
KEY
$24.3B
$1.53M 0.03%
+128,387
New +$1.56M
XENT
496
DELISTED
Intersect ENT, Inc
XENT
$1.53M 0.03%
93,892
+71,313
+316% +$1.29M
TDG icon
497
TransDigm Group
TDG
$67.6B
$1.53M 0.03%
+3,211
New +$1.51M
TDOC icon
498
Teladoc Health
TDOC
$1.29B
$1.52M 0.03%
6,921
-7,186
-51% -$1.52M
LPLA icon
499
LPL Financial
LPLA
$29.2B
$1.51M 0.03%
19,762
-37,533
-66% -$2.98M
NARI
500
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.51M 0.03%
21,902
-59,522
-73% -$3.83M
18 19
20
21 22

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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.