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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
IBB icon
51
iShares Biotechnology ETF
IBB
$9.77B
$13.7M 0.27%
100,802
+71,047
+239% +$9.64M
DTE icon
52
DTE Energy
DTE
$29.1B
$13.3M 0.26%
135,479
+48,238
+55% +$4.71M
LNT icon
53
Alliant Energy
LNT
$18B
$13.2M 0.26%
256,386
-37,852
-13% -$1.98M
XEC
54
DELISTED
CIMAREX ENERGY CO
XEC
$13.2M 0.26%
543,165
+334,759
+161% +$8.82M
GTLS
55
DELISTED
Chart Industries
GTLS
$13.2M 0.26%
187,234
+182,057
+3,517% +$11.8M
ACGL icon
56
Arch Capital
ACGL
$33.6B
$13.1M 0.26%
446,756
+212,366
+91% +$6.47M
FISV
57
Fiserv Inc
FISV
$27.9B
$12.7M 0.25%
122,989
-287,506
-70% -$28.6M
TSLA icon
58
Tesla
TSLA
$1.3T
$12.4M 0.25%
+86,454
New +$10.2M
IWM icon
59
iShares Russell 2000 ETF
IWM
$83B
$12.3M 0.25%
82,132
-309,546
-79% -$46.6M
MSFT icon
60
Microsoft
MSFT
$3.71T
$12.2M 0.24%
58,012
-1,402
-2% -$294K
ZBH icon
61
Zimmer Biomet
ZBH
$18.4B
$12.1M 0.24%
91,731
+17,467
+24% +$2.28M
BAX icon
62
CALL
Baxter International
BAX
$14.2B
$12.1M 0.24%
+150,000
New +$12.6M
HSY icon
63
Hershey
HSY
$36.6B
$11.9M 0.24%
83,230
+68,131
+451% +$9.66M
CHX
64
DELISTED
ChampionX
CHX
$11.9M 0.24%
1,493,031
+480,637
+47% +$4.63M
FIS icon
65
Fidelity National Information Services
FIS
$22.1B
$11.9M 0.24%
80,630
-95,978
-54% -$13.9M
LULU icon
66
lululemon athletica
LULU
$14.6B
$11.9M 0.24%
36,006
-20,640
-36% -$6.89M
AAPL icon
67
CALL
Apple
AAPL
$4.57T
$11.6M 0.23%
+100,000
New +$10.9M
PLUG icon
68
Plug Power
PLUG
$3.04B
$11.6M 0.23%
862,703
+566,792
+192% +$6.25M
MET icon
69
MetLife
MET
$62.1B
$11.2M 0.22%
+301,807
New +$11.5M
ENPH icon
70
Enphase Energy
ENPH
$5.53B
$11.2M 0.22%
135,777
-125,395
-48% -$8.4M
WH icon
71
Wyndham Hotels & Resorts
WH
$5.48B
$11.2M 0.22%
221,673
+89,858
+68% +$4.39M
CMS icon
72
CMS Energy
CMS
$22.3B
$11.1M 0.22%
+181,430
New +$11.1M
Z icon
73
PUT
Zillow
Z
$7.56B
$11M 0.22%
+108,700
New +$8.49M
ETSY icon
74
Etsy
ETSY
$7.85B
$11M 0.22%
90,602
+61,502
+211% +$7.2M
VOYA icon
75
Voya Financial
VOYA
$9.19B
$11M 0.22%
229,087
+206,791
+927% +$10.2M
1 2
3
4 5

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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.