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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
SAGE
526
DELISTED
Sage Therapeutics
SAGE
$1.43M 0.03%
23,310
-14,476
-38% -$734K
ISRG icon
527
PUT
Intuitive Surgical
ISRG
$134B
$1.42M 0.03%
+6,000
New +$1.35M
CSW
528
CSW Industrials
CSW
$5.71B
$1.42M 0.03%
18,361
+14,632
+392% +$1.06M
NVS icon
529
Novartis
NVS
$297B
$1.42M 0.03%
+16,297
New +$1.41M
TEL icon
530
TE Connectivity
TEL
$62.6B
$1.42M 0.03%
14,499
+1,153
+9% +$106K
CC icon
531
Chemours
CC
$2.37B
$1.42M 0.03%
67,654
+28,795
+74% +$556K
OM icon
532
Outset Medical
OM
$90.8M
$1.42M 0.03%
+1,886
New +$1.55M
REG icon
533
Regency Centers
REG
$14.1B
$1.41M 0.03%
37,116
+27,593
+290% +$1.13M
SAIL
534
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.41M 0.03%
+35,656
New +$1.24M
BERY
535
DELISTED
Berry Global Group, Inc.
BERY
$1.4M 0.03%
31,577
+18,702
+145% +$857K
ATH
536
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.4M 0.03%
+41,075
New +$1.41M
UA icon
537
PUT
Under Armour Class C
UA
$2.53B
$1.4M 0.03%
+142,100
New +$1.33M
AMD icon
538
Advanced Micro Devices
AMD
$789B
$1.4M 0.03%
17,039
-110,266
-87% -$8.19M
NEWR
539
DELISTED
New Relic, Inc.
NEWR
$1.4M 0.03%
24,787
-46,585
-65% -$2.84M
ELAN icon
540
PUT
Elanco Animal Health
ELAN
$11.1B
$1.4M 0.03%
+50,000
New +$1.27M
BPOP icon
541
Popular Inc
BPOP
$11.1B
$1.39M 0.03%
38,438
-48,998
-56% -$1.82M
NI icon
542
NiSource
NI
$20.4B
$1.39M 0.03%
+63,299
New +$1.47M
PLD icon
543
Prologis
PLD
$133B
$1.39M 0.03%
13,840
-2,494
-15% -$250K
RGLD icon
544
Royal Gold
RGLD
$19.5B
$1.39M 0.03%
+11,587
New +$1.52M
PFE icon
545
Pfizer
PFE
$153B
$1.39M 0.03%
39,871
-136,192
-77% -$4.77M
JOYY
546
JOYY Inc
JOYY
$3.75B
$1.39M 0.03%
+17,196
New +$1.41M
NSTG
547
DELISTED
NanoString Technologies, Inc.
NSTG
$1.38M 0.03%
30,812
-30,670
-50% -$1.19M
CL icon
548
Colgate-Palmolive
CL
$74.4B
$1.37M 0.03%
17,779
-81,372
-82% -$6.2M
AN icon
549
AutoNation
AN
$6.92B
$1.37M 0.03%
25,894
-8,694
-25% -$453K
APPS icon
550
Digital Turbine
APPS
$1.74B
$1.37M 0.03%
41,761
-105,348
-72% -$2.27M
20 21
22
23 24

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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.