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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
SRE icon
701
Sempra
SRE
$55.4B
$955K 0.02%
+16,142
New +$994K
VREX icon
702
PUT
Varex Imaging
VREX
$776M
$955K 0.02%
+75,000
New +$1.03M
NYT icon
703
New York Times
NYT
$10.4B
$951K 0.02%
+22,219
New +$973K
SBH icon
704
Sally Beauty Holdings
SBH
$1.56B
$951K 0.02%
+109,473
New +$1.32M
JBTM
705
JBT Marel
JBTM
$6.32B
$951K 0.02%
10,352
+5,842
+130% +$560K
CUBE icon
706
CubeSmart
CUBE
$9.23B
$950K 0.02%
29,412
-14,245
-33% -$431K
AGR
707
DELISTED
Avangrid, Inc.
AGR
$947K 0.02%
18,764
+3,116
+20% +$150K
ADSK icon
708
Autodesk
ADSK
$53.1B
$942K 0.02%
4,079
+1,775
+77% +$422K
CALX icon
709
Calix
CALX
$2.39B
$941K 0.02%
+52,921
New +$999K
WFC icon
710
Wells Fargo
WFC
$264B
$938K 0.02%
39,882
-108,733
-73% -$2.68M
RY icon
711
Royal Bank of Canada
RY
$294B
$937K 0.02%
+13,359
New +$960K
BIIB icon
712
Biogen
BIIB
$31B
$934K 0.02%
3,291
-20,365
-86% -$5.68M
ATEN icon
713
A10 Networks
ATEN
$2.04B
$930K 0.02%
+146,061
New +$1.12M
VRAY
714
DELISTED
ViewRay, Inc.
VRAY
$930K 0.02%
+265,836
New +$740K
ADC icon
715
Agree Realty
ADC
$9.29B
$925K 0.02%
14,533
+5,953
+69% +$392K
GRA
716
DELISTED
W.R. Grace & Co.
GRA
$925K 0.02%
22,965
+17,280
+304% +$788K
NBL
717
DELISTED
Noble Energy, Inc.
NBL
$924K 0.02%
108,019
-412,949
-79% -$4.04M
HRTX icon
718
Heron Therapeutics
HRTX
$69.7M
$922K 0.02%
62,210
-7,696
-11% -$120K
POR icon
719
Portland General Electric
POR
$5.68B
$922K 0.02%
25,968
-45,442
-64% -$1.82M
KRNY icon
720
Kearny Financial
KRNY
$598M
$919K 0.02%
127,429
+66,725
+110% +$512K
CTSH icon
721
Cognizant
CTSH
$26B
$918K 0.02%
+13,221
New +$860K
DOV icon
722
Dover
DOV
$28.4B
$910K 0.02%
8,397
-21,083
-72% -$2.26M
LEAP.U
723
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
$910K 0.02%
+70,000
New +$892K
RDN icon
724
Radian Group
RDN
$4.9B
$909K 0.02%
62,217
-47,252
-43% -$704K
CASY icon
725
Casey's General Stores
CASY
$31B
$907K 0.02%
+5,107
New +$863K
27 28
29
30 31

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IMPI
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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.