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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
(+30%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
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 |
DuPont de Nemours
DD
|
+$35.6M |
| 3 |
Alibaba
BABA
|
+$35.4M |
| 4 |
Apple
AAPL
|
+$34.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$46.6M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$40.7M |
| 4 |
Comcast
CMCSA
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JKS
751
JinkoSolar
JKS
$886M
| $859K | 0.02% |
+21,617
| New | +$495K |
|
752
Brookfield Infrastructure
BIPC
$4.76B
| $855K | 0.02% |
+23,154
| New | +$770K |
|
753
Kura Oncology
KURA
$855M
| $853K | 0.02% |
27,843
+8,674
| +45% | +$192K |
|
|
SBNY
754
DELISTED
Signature Bank
SBNY
| $853K | 0.02% |
+10,276
| New | +$1.02M |
|
755
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $849K | 0.02% |
7,652
-2,250
| -23% | -$253K |
|
|
VTRU
756
DELISTED
Vitru Limited Common Shares
VTRU
| $848K | 0.02% |
+65,359
| New | +$924K |
|
757
Acco Brands
ACCO
$401M
| $847K | 0.02% |
+146,061
| New | +$956K |
|
|
RBAC.U
758
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| $846K | 0.02% |
+80,000
| New | +$826K |
|
|
ECHO
759
EchoStar
ECHO
$25.9B
| $844K | 0.02% |
+33,896
| New | +$945K |
|
760
Herbalife
HLF
$1.23B
| $840K | 0.02% |
18,003
+7,122
| +65% | +$350K |
|
|
FRTA
761
DELISTED
Forterra, Inc
FRTA
| $839K | 0.02% |
+71,007
| New | +$944K |
|
762
Nektar Therapeutics
NKTR
$2.55B
| $838K | 0.02% |
3,367
+996
| +42% | +$313K |
|
763
World Kinect Corp
WKC
$1.91B
| $838K | 0.02% |
39,567
+6,239
| +19% | +$153K |
|
|
MRSN
764
DELISTED
Mersana Therapeutics
MRSN
| $837K | 0.02% |
+1,798
| New | +$908K |
|
765
The Mosaic Company
MOS
$7.26B
| $836K | 0.02% |
45,765
-114,344
| -71% | -$1.86M |
|
766
Henry Schein
HSIC
$9.82B
| $834K | 0.02% |
+14,193
| New | +$910K |
|
|
HEES
767
DELISTED
H&E Equipment Services
HEES
| $832K | 0.02% |
42,321
-20,467
| -33% | -$400K |
|
768
Omnicom Group
OMC
$23.1B
| $828K | 0.02% |
+16,731
| New | +$896K |
|
769
Outfront Media
OUT
$5.41B
| $825K | 0.02% |
57,622
-14,263
| -20% | -$213K |
|
770
Phibro Animal Health
PAHC
$1.39B
| $825K | 0.02% |
+47,419
| New | +$1.01M |
|
771
Universal Insurance Holdings
UVE
$1.22B
| $825K | 0.02% |
59,577
+21,137
| +55% | +$373K |
|
772
United Natural Foods
UNFI
$2.83B
| $819K | 0.02% |
55,062
+3,847
| +8% | +$73K |
|
773
Goodyear
GT
$1.75B
| $817K | 0.02% |
+106,546
| New | +$987K |
|
774
Columbia Financial
CLBK
$1.12B
| $815K | 0.02% |
73,453
+52,626
| +253% | +$623K |
|
775
Dropbox
DBX
$8.08B
| $810K | 0.02% |
42,043
-72,229
| -63% | -$1.5M |
|
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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.