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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
ALXN
601
DELISTED
Alexion Pharmaceuticals
ALXN
$1.24M 0.02%
10,829
-20,568
-66% -$2.22M
LONA
602
LeonaBio Inc
LONA
$72.1M
$1.24M 0.02%
+6,694
New +$1.12M
SYNH
603
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.24M 0.02%
23,244
-60,344
-72% -$3.59M
PFPT
604
DELISTED
Proofpoint, Inc.
PFPT
$1.23M 0.02%
+11,683
New +$1.3M
CPT icon
605
Camden Property Trust
CPT
$11.3B
$1.23M 0.02%
13,831
+8,714
+170% +$784K
ST icon
606
Sensata Technologies
ST
$6.79B
$1.23M 0.02%
28,455
-38,083
-57% -$1.55M
WTW icon
607
Willis Towers Watson
WTW
$32B
$1.22M 0.02%
5,824
+854
+17% +$174K
DISCK
608
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.22M 0.02%
62,063
-45,841
-42% -$905K
BF.B icon
609
Brown-Forman Class B
BF.B
$13.1B
$1.2M 0.02%
15,983
-11,149
-41% -$798K
SHAK icon
610
Shake Shack
SHAK
$2.87B
$1.2M 0.02%
+18,562
New +$1.08M
TRP icon
611
TC Energy
TRP
$65.9B
$1.2M 0.02%
+28,492
New +$1.3M
MCY icon
612
Mercury Insurance
MCY
$6.07B
$1.2M 0.02%
28,901
+11,107
+62% +$477K
MAT icon
613
Mattel
MAT
$4.23B
$1.18M 0.02%
100,824
+20,531
+26% +$228K
ONC
614
BeOne Medicines Ltd
ONC
$39.4B
$1.18M 0.02%
4,113
-2,941
-42% -$691K
MMM icon
615
3M
MMM
$94.3B
$1.18M 0.02%
+8,781
New +$1.18M
BNS icon
616
Scotiabank
BNS
$108B
$1.17M 0.02%
+28,141
New +$1.18M
F icon
617
Ford
F
$55.7B
$1.16M 0.02%
+174,663
New +$1.18M
WMK icon
618
Weis Markets
WMK
$1.86B
$1.16M 0.02%
24,203
+15,741
+186% +$775K
AWR icon
619
American States Water
AWR
$3.46B
$1.16M 0.02%
15,463
-4,530
-23% -$348K
FUL icon
620
H.B. Fuller
FUL
$3.28B
$1.16M 0.02%
+25,252
New +$1.19M
AZN icon
621
AstraZeneca
AZN
$250B
$1.15M 0.02%
10,519
+7,500
+248% +$834K
BOX icon
622
Box
BOX
$4.6B
$1.15M 0.02%
66,345
+26,697
+67% +$493K
VNO icon
623
Vornado Realty Trust
VNO
$7.38B
$1.15M 0.02%
+34,083
New +$1.21M
WSO icon
624
Watsco Inc
WSO
$13.6B
$1.15M 0.02%
+4,918
New +$1.11M
KGC icon
625
Kinross Gold
KGC
$32.8B
$1.14M 0.02%
129,488
+65,222
+101% +$564K
23 24
25
26 27

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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.