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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
(+30%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
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 |
DuPont de Nemours
DD
|
+$35.6M |
| 3 |
Alibaba
BABA
|
+$35.4M |
| 4 |
Apple
AAPL
|
+$34.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$46.6M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$40.7M |
| 4 |
Comcast
CMCSA
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
SI-BONE Inc
SIBN
$834M
| $1.51M | 0.03% |
+63,541
| New | +$1.26M |
|
|
FOLD
502
DELISTED
Amicus Therapeutics
FOLD
| $1.5M | 0.03% |
+106,516
| New | +$1.55M |
|
503
Dynatrace
DT
$14.2B
| $1.5M | 0.03% |
+36,543
| New | +$1.5M |
|
504
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $1.5M | 0.03% |
+100,000
| New | +$1.78M |
|
505
Credit Acceptance
CACC
$6.08B
| $1.5M | 0.03% |
+4,421
| New | +$1.86M |
|
506
Alkermes
ALKS
$8.25B
| $1.49M | 0.03% |
+90,018
| New | +$1.64M |
|
|
HTLF
507
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.49M | 0.03% |
49,734
+35,489
| +249% | +$1.14M |
|
|
ZNGA
508
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.49M | 0.03% |
163,644
-190,871
| -54% | -$1.78M |
|
509
IBEX
IBEX
$499M
| $1.49M | 0.03% |
+96,651
| New | +$1.31M |
|
|
PARA
510
DELISTED
Paramount Global Class B
PARA
| $1.49M | 0.03% |
+53,041
| New | +$1.42M |
|
|
CONE
511
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.49M | 0.03% |
21,225
-67,892
| -76% | -$5.32M |
|
|
DISH
512
DELISTED
DISH Network Corp.
DISH
| $1.49M | 0.03% |
51,143
-11,330
| -18% | -$374K |
|
513
Carter's
CRI
$1.47B
| $1.48M | 0.03% |
+17,136
| New | +$1.43M |
|
514
Booking.com
BKNG
$161B
| $1.48M | 0.03% |
21,650
+7,475
| +53% | +$525K |
|
515
CF Industries
CF
$17.3B
| $1.47M | 0.03% |
47,886
-23,124
| -33% | -$737K |
|
516
Steel Dynamics
STLD
$37.6B
| $1.47M | 0.03% |
51,226
-40,056
| -44% | -$1.15M |
|
517
Louisiana-Pacific
LPX
$5.49B
| $1.46M | 0.03% |
49,548
+13,570
| +38% | +$417K |
|
518
Principal Financial Group
PFG
$24.3B
| $1.46M | 0.03% |
36,228
+28,172
| +350% | +$1.2M |
|
519
Super Micro Computer
SMCI
$20.1B
| $1.45M | 0.03% |
+550,180
| New | +$1.5M |
|
520
DraftKings
DKNG
$11.9B
| $1.45M | 0.03% |
24,638
-5,379
| -18% | -$209K |
|
521
Hewlett Packard
HPE
$70.5B
| $1.45M | 0.03% |
+154,311
| New | +$1.47M |
|
|
VAPO
522
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.44M | 0.03% |
+6,250
| New | +$1.8M |
|
523
American Airlines Group
AAL
$10.6B
| $1.44M | 0.03% |
+116,910
| New | +$1.47M |
|
524
Choice Hotels
CHH
$4.8B
| $1.43M | 0.03% |
+16,645
| New | +$1.5M |
|
525
Palantir
PLTR
$413B
| $1.43M | 0.03% |
+150,000
| New | +$1.43M |
|
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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.