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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
SJM icon
651
J.M. Smucker
SJM
$12.7B
$1.08M 0.02%
9,390
+3,839
+69% +$428K
KSS icon
652
Kohl's
KSS
$2.18B
$1.08M 0.02%
+58,439
New +$1.24M
WST icon
653
West Pharmaceutical
WST
$25.1B
$1.08M 0.02%
+3,931
New +$1.04M
AVA icon
654
Avista
AVA
$3.2B
$1.08M 0.02%
+31,556
New +$1.14M
IBM icon
655
IBM
IBM
$223B
$1.07M 0.02%
+9,225
New +$1.09M
ITT icon
656
ITT
ITT
$18.8B
$1.06M 0.02%
18,034
+6,924
+62% +$420K
SUZ icon
657
Suzano
SUZ
$10.1B
$1.06M 0.02%
+130,000
New +$1.08M
ETN icon
658
Eaton
ETN
$173B
$1.06M 0.02%
10,346
-11,916
-54% -$1.16M
GE icon
659
GE Aerospace
GE
$381B
$1.05M 0.02%
33,931
-12,159
-26% -$395K
AGIO icon
660
Agios Pharmaceuticals
AGIO
$1.94B
$1.04M 0.02%
29,772
-30,136
-50% -$1.32M
BMY.RT
661
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.04M 0.02%
462,448
+462,250
+233,460% +$1.32M
OGE icon
662
OGE Energy
OGE
$9.57B
$1.04M 0.02%
34,673
-36,962
-52% -$1.16M
AACQU
663
DELISTED
Artius Acquisition Inc. Unit
AACQU
$1.04M 0.02%
+100,000
New +$1.03M
FSLR icon
664
First Solar
FSLR
$25.5B
$1.04M 0.02%
+15,682
New +$1.04M
DFS
665
DELISTED
Discover Financial Services
DFS
$1.04M 0.02%
+17,954
New +$940K
GRSVU
666
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
$1.03M 0.02%
+100,000
New +$1.02M
HOLUU
667
DELISTED
Holicity Inc. Unit
HOLUU
$1.03M 0.02%
+100,000
New +$1.02M
FSRVU
668
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
$1.03M 0.02%
100,000
+70,000
+233% +$740K
CWH icon
669
Camping World
CWH
$640M
$1.03M 0.02%
34,770
+23,326
+204% +$761K
ETNB
670
DELISTED
89bio
ETNB
$1.03M 0.02%
+39,996
New +$1.27M
SWCH
671
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.02M 0.02%
65,415
-34,182
-34% -$582K
VLY icon
672
Valley National Bancorp
VLY
$8.05B
$1.02M 0.02%
+148,916
New +$1.11M
NHC icon
673
National Healthcare
NHC
$3.4B
$1.02M 0.02%
+16,334
New +$1.02M
JPM icon
674
JPMorgan Chase
JPM
$951B
$1.02M 0.02%
10,556
-216,197
-95% -$21.2M
VFC icon
675
VF Corp
VFC
$5.87B
$1.01M 0.02%
14,447
-6,163
-30% -$398K
25 26
27
28 29

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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.