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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
LAB icon
551
Standard BioTools
LAB
$314M
$1.37M 0.03%
+183,863
New +$1.27M
HALO icon
552
Halozyme
HALO
$12.2B
$1.36M 0.03%
51,617
+3,054
+6% +$85K
TPH
553
DELISTED
Tri Pointe Homes
TPH
$1.35M 0.03%
74,593
+38,806
+108% +$657K
OCFC icon
554
OceanFirst Financial
OCFC
$1.91B
$1.35M 0.03%
+98,353
New +$1.54M
JACK icon
555
Jack in the Box
JACK
$335M
$1.34M 0.03%
16,926
+8,332
+97% +$670K
NLY icon
556
Annaly Capital Management
NLY
$17.4B
$1.34M 0.03%
46,968
+39,086
+496% +$1.13M
QVCGA
557
DELISTED
QVC Group Inc Series A
QVCGA
$1.34M 0.03%
3,726
+3,022
+429% +$1.43M
CUTR
558
DELISTED
Cutera, Inc.
CUTR
$1.33M 0.03%
+70,399
New +$1.09M
DRI icon
559
Darden Restaurants
DRI
$24.4B
$1.33M 0.03%
+13,230
New +$1.1M
HRI icon
560
Herc Holdings
HRI
$5.61B
$1.33M 0.03%
+33,587
New +$1.26M
DNKN
561
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.33M 0.03%
+16,195
New +$1.17M
FTNT icon
562
Fortinet
FTNT
$117B
$1.33M 0.03%
56,275
-28,200
-33% -$728K
NOV icon
563
NOV
NOV
$7B
$1.32M 0.03%
+146,246
New +$1.71M
STEP icon
564
StepStone Group
STEP
$3.82B
$1.32M 0.03%
+49,680
New +$1.27M
EDIT icon
565
Editas Medicine
EDIT
$442M
$1.32M 0.03%
47,019
+21,563
+85% +$702K
SPLK
566
DELISTED
Splunk Inc
SPLK
$1.32M 0.03%
7,008
-12,907
-65% -$2.57M
MRK icon
567
Merck
MRK
$318B
$1.31M 0.03%
+16,552
New +$1.3M
LAC
568
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.31M 0.03%
+115,000
New +$820K
SHO icon
569
Sunstone Hotel Investors
SHO
$2.06B
$1.3M 0.03%
164,155
+451
+0.3% +$3.58K
SYF icon
570
Synchrony
SYF
$25.6B
$1.3M 0.03%
+49,745
New +$1.21M
SON icon
571
Sonoco
SON
$5.74B
$1.3M 0.03%
25,467
+14,276
+128% +$755K
COLM icon
572
Columbia Sportswear
COLM
$2.94B
$1.29M 0.03%
+14,891
New +$1.24M
FHN icon
573
First Horizon
FHN
$12.1B
$1.29M 0.03%
137,252
-853,340
-86% -$8.02M
NVR icon
574
NVR
NVR
$17B
$1.29M 0.03%
317
-302
-49% -$1.17M
IDA icon
575
Idacorp
IDA
$8.2B
$1.29M 0.03%
16,166
-12,595
-44% -$1.11M
21 22
23
24 25

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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.