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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
UTL icon
726
Unitil
UTL
$968M
$899K 0.02%
+23,270
New +$976K
EFSC icon
727
Enterprise Financial Services Corp
EFSC
$2.39B
$898K 0.02%
+32,935
New +$974K
CADE
728
DELISTED
Cadence Bancorporation
CADE
$898K 0.02%
104,572
+7,205
+7% +$62.3K
CSCO icon
729
Cisco
CSCO
$489B
$897K 0.02%
+22,772
New +$993K
SBAC icon
730
SBA Communications
SBAC
$19.3B
$896K 0.02%
2,813
-4,797
-63% -$1.47M
CNNE icon
731
Cannae Holdings
CNNE
$645M
$895K 0.02%
24,028
-41,119
-63% -$1.56M
PBR icon
732
Petrobras
PBR
$117B
$894K 0.02%
125,530
+107,332
+590% +$912K
GOTU icon
733
Gaotu Techedu
GOTU
$436M
$889K 0.02%
+9,866
New +$879K
INGR icon
734
Ingredion
INGR
$6.57B
$888K 0.02%
+11,739
New +$953K
TSM icon
735
TSMC
TSM
$2.18T
$888K 0.02%
10,951
-85,890
-89% -$6.53M
JNPR
736
DELISTED
Juniper Networks
JNPR
$885K 0.02%
41,163
-20,536
-33% -$487K
CPRI icon
737
Capri Holdings
CPRI
$1.73B
$884K 0.02%
+49,092
New +$833K
SAND
738
DELISTED
Sandstorm Gold
SAND
$884K 0.02%
104,756
+79,653
+317% +$737K
CHL
739
DELISTED
China Mobile Limited
CHL
$884K 0.02%
+27,501
New +$965K
EXPD icon
740
Expeditors International
EXPD
$23.3B
$882K 0.02%
9,740
-44,206
-82% -$3.77M
ELAN icon
741
Elanco Animal Health
ELAN
$10.9B
$876K 0.02%
31,378
-74,002
-70% -$1.88M
SILK
742
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$876K 0.02%
+13,029
New +$711K
TU icon
743
Telus
TU
$15B
$874K 0.02%
49,626
-40,093
-45% -$712K
UCTT
744
Ultra Clean Holdings
UCTT
$3.89B
$872K 0.02%
40,631
+24,287
+149% +$590K
TUP
745
DELISTED
Tupperware Brands Corporation
TUP
$872K 0.02%
+43,231
New +$657K
TRN icon
746
Trinity Industries
TRN
$2.32B
$869K 0.02%
44,540
+18,973
+74% +$386K
WMGI
747
DELISTED
Wright Medical Group Inc
WMGI
$867K 0.02%
+28,380
New +$856K
ZTS icon
748
Zoetis
ZTS
$29.8B
$865K 0.02%
5,232
+1,528
+41% +$235K
WVE icon
749
Wave Life Sciences
WVE
$1.2B
$864K 0.02%
101,787
+55,024
+118% +$603K
PFC
750
DELISTED
Premier Financial Corp. Common Stock
PFC
$860K 0.02%
+55,223
New +$966K
28 29
30
31 32

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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.