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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
UMPQ
626
DELISTED
Umpqua Holdings Corp
UMPQ
$1.14M 0.02%
107,574
-135,279
-56% -$1.49M
ITGR icon
627
Integer Holdings
ITGR
$4.26B
$1.14M 0.02%
19,282
+1,912
+11% +$128K
TTWO icon
628
Take-Two Interactive
TTWO
$46.1B
$1.13M 0.02%
6,846
-20,147
-75% -$3.27M
ATNX
629
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.13M 0.02%
+4,675
New +$1.12M
AVT icon
630
Avnet
AVT
$7.92B
$1.13M 0.02%
43,686
+9,667
+28% +$262K
CBRL icon
631
Cracker Barrel
CBRL
$1.29B
$1.13M 0.02%
9,848
+426
+5% +$49.9K
MGM icon
632
MGM Resorts International
MGM
$11.2B
$1.13M 0.02%
51,895
+16,421
+46% +$326K
HIG icon
633
Hartford Financial Services
HIG
$39.3B
$1.12M 0.02%
30,342
-41,764
-58% -$1.67M
FDS icon
634
Factset
FDS
$10.2B
$1.12M 0.02%
+3,337
New +$1.15M
VCIT icon
635
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.11M 0.02%
11,642
+90
+0.8% +$8.65K
CXW icon
636
CoreCivic
CXW
$3.19B
$1.11M 0.02%
139,052
+61,001
+78% +$554K
SHW icon
637
Sherwin-Williams
SHW
$89.8B
$1.11M 0.02%
4,764
-25,647
-84% -$5.6M
SPWR
638
DELISTED
SunPower Corporation Common Stock
SPWR
$1.1M 0.02%
+88,280
New +$744K
RRR icon
639
Red Rock Resorts
RRR
$3.62B
$1.1M 0.02%
64,524
-1,544
-2% -$22.5K
BJ icon
640
BJs Wholesale Club
BJ
$12.3B
$1.1M 0.02%
26,370
+7,425
+39% +$307K
EFOR
641
Everforth Inc
EFOR
$1.32B
$1.09M 0.02%
17,205
-5,119
-23% -$352K
CAT icon
642
Caterpillar
CAT
$387B
$1.09M 0.02%
7,328
-7,251
-50% -$1.02M
HLNE icon
643
Hamilton Lane
HLNE
$5.57B
$1.09M 0.02%
16,907
+6,781
+67% +$464K
IQV icon
644
IQVIA
IQV
$39.3B
$1.09M 0.02%
+6,928
New +$1.09M
KMX icon
645
CarMax
KMX
$8.26B
$1.09M 0.02%
+11,845
New +$1.18M
RPAY icon
646
Repay Holdings
RPAY
$327M
$1.09M 0.02%
+46,356
New +$1.12M
LAD icon
647
Lithia Motors
LAD
$8.26B
$1.09M 0.02%
+4,771
New +$1.07M
NTLA icon
648
Intellia Therapeutics
NTLA
$1.67B
$1.09M 0.02%
54,723
+15,841
+41% +$330K
RBC icon
649
RBC Bearings
RBC
$18B
$1.09M 0.02%
8,972
+2,476
+38% +$317K
WDR
650
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.09M 0.02%
73,164
+58,990
+416% +$900K
24 25
26
27 28

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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.