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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
BNL icon
576
Broadstone Net Lease
BNL
$4.02B
$1.29M 0.03%
+76,961
New +$1.28M
DGX icon
577
Quest Diagnostics
DGX
$26.3B
$1.29M 0.03%
11,250
+642
+6% +$75.9K
COLD icon
578
Americold
COLD
$4.27B
$1.29M 0.03%
35,990
+28,962
+412% +$1.09M
RPD icon
579
Rapid7
RPD
$773M
$1.28M 0.03%
+20,853
New +$1.24M
CPA icon
580
Copa Holdings
CPA
$5.8B
$1.28M 0.03%
+25,354
New +$1.28M
ORA icon
581
Ormat Technologies
ORA
$6.65B
$1.27M 0.03%
21,550
-1,814
-8% -$109K
SCI icon
582
Service Corp International
SCI
$11.6B
$1.27M 0.03%
+30,211
New +$1.29M
XLB icon
583
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.27M 0.03%
+40,000
New +$1.24M
MDU icon
584
MDU Resources
MDU
$4.32B
$1.27M 0.03%
148,631
+8,758
+6% +$75.2K
DCT
585
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.27M 0.03%
+27,996
New +$1.13M
USFD icon
586
US Foods
USFD
$24B
$1.27M 0.03%
+57,166
New +$1.29M
BMO icon
587
Bank of Montreal
BMO
$127B
$1.27M 0.03%
+21,688
New +$1.26M
CALM icon
588
Cal-Maine
CALM
$3.99B
$1.27M 0.03%
+32,988
New +$1.4M
SAVE
589
DELISTED
Spirit Airlines, Inc.
SAVE
$1.27M 0.03%
78,622
+64,652
+463% +$1.11M
ANAT
590
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.26M 0.03%
+18,706
New +$1.36M
BILI icon
591
Bilibili
BILI
$7.84B
$1.26M 0.03%
+30,268
New +$1.34M
IONS icon
592
Ionis Pharmaceuticals
IONS
$9.4B
$1.26M 0.03%
+26,507
New +$1.47M
PEB icon
593
Pebblebrook Hotel Trust
PEB
$2.05B
$1.26M 0.03%
+100,385
New +$1.2M
VIAV icon
594
Viavi Solutions
VIAV
$9.66B
$1.25M 0.03%
+106,830
New +$1.39M
ABR icon
595
Arbor Realty Trust
ABR
$998M
$1.25M 0.02%
+108,757
New +$1.14M
WLK icon
596
Westlake Corp
WLK
$9.9B
$1.25M 0.02%
19,710
+4,975
+34% +$294K
RF icon
597
Regions Financial
RF
$26.8B
$1.25M 0.02%
107,946
+54,276
+101% +$605K
TW icon
598
Tradeweb Markets
TW
$21.6B
$1.24M 0.02%
21,451
+15,183
+242% +$835K
SIMO icon
599
Silicon Motion
SIMO
$8.68B
$1.24M 0.02%
32,855
+27,851
+557% +$1.12M
CLR
600
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.24M 0.02%
+100,857
New +$1.64M
22 23
24
25 26

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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.