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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
TAP icon
676
Molson Coors Class B
TAP
$8.09B
$1.01M 0.02%
30,198
+1,692
+6% +$61.1K
SILK
677
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.01M 0.02%
+15,000
New +$819K
CYBR
678
DELISTED
CyberArk
CYBR
$1M 0.02%
9,714
+5,505
+131% +$593K
GDDY icon
679
GoDaddy
GDDY
$11.5B
$1M 0.02%
13,207
-50,362
-79% -$3.8M
CGEN icon
680
Compugen
CGEN
$228M
$997K 0.02%
+61,342
New +$1.01M
TRNO icon
681
Terreno Realty
TRNO
$7.49B
$996K 0.02%
18,180
+10,129
+126% +$576K
AXP icon
682
American Express
AXP
$230B
$994K 0.02%
9,919
+4,928
+99% +$485K
EA
683
DELISTED
Electronic Arts
EA
$994K 0.02%
7,622
-49,948
-87% -$6.81M
UAA icon
684
Under Armour
UAA
$2.6B
$994K 0.02%
+88,480
New +$931K
CIEN icon
685
Ciena
CIEN
$58.4B
$993K 0.02%
+25,028
New +$1.32M
NXST icon
686
Nexstar Media Group
NXST
$5.97B
$990K 0.02%
11,014
-21,147
-66% -$1.91M
HR icon
687
Healthcare Realty
HR
$6.84B
$989K 0.02%
+38,043
New +$998K
PACW
688
DELISTED
PacWest Bancorp
PACW
$983K 0.02%
+57,553
New +$1.07M
ALLE icon
689
Allegion
ALLE
$14.4B
$978K 0.02%
+9,885
New +$1M
LEG icon
690
Leggett & Platt
LEG
$1.31B
$977K 0.02%
+23,735
New +$942K
SQM icon
691
Sociedad Química y Minera de Chile
SQM
$20.6B
$973K 0.02%
29,997
-72,698
-71% -$2.27M
TIF
692
DELISTED
Tiffany & Co.
TIF
$971K 0.02%
+8,378
New +$1.02M
NSA
693
DELISTED
National Storage Affiliates Trust
NSA
$970K 0.02%
29,645
+17,823
+151% +$572K
KFRC icon
694
Kforce
KFRC
$1.06B
$969K 0.02%
30,124
-9,201
-23% -$295K
CUTR
695
CALL
DELISTED
Cutera, Inc.
CUTR
$969K 0.02%
+50,000
New +$772K
AES icon
696
AES
AES
$10.5B
$963K 0.02%
+53,189
New +$889K
AGI icon
697
Alamos Gold
AGI
$13.9B
$961K 0.02%
109,071
+60,940
+127% +$615K
ZLAB icon
698
Zai Lab
ZLAB
$2.62B
$961K 0.02%
+11,554
New +$928K
PRIM icon
699
Primoris Services
PRIM
$4.45B
$958K 0.02%
53,079
+32,426
+157% +$574K
IPGP icon
700
IPG Photonics
IPGP
$3.84B
$957K 0.02%
+5,628
New +$929K
26 27
28
29 30

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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.