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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
PMT
776
PennyMac Mortgage Investment
PMT
$822M
$807K 0.02%
50,219
+873
+2% +$15.5K
PNC icon
777
PNC Financial Services
PNC
$101B
$807K 0.02%
7,346
-29,418
-80% -$3.16M
LGF.A
778
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$807K 0.02%
85,080
+45,887
+117% +$396K
GLDD
779
DELISTED
Great Lakes Dredge & Dock
GLDD
$806K 0.02%
+84,730
New +$777K
SITE icon
780
SiteOne Landscape Supply
SITE
$4.41B
$805K 0.02%
+6,597
New +$790K
ICFI icon
781
ICF International
ICFI
$1.67B
$800K 0.02%
13,007
+8,696
+202% +$577K
LNN icon
782
Lindsay Corp
LNN
$1.17B
$800K 0.02%
8,276
-1,538
-16% -$152K
CXT icon
783
Crane NXT
CXT
$2.94B
$798K 0.02%
45,811
+35,173
+331% +$695K
UA icon
784
Under Armour Class C
UA
$2.38B
$797K 0.02%
+80,965
New +$760K
GOOD
785
Gladstone Commercial Corp
GOOD
$623M
$795K 0.02%
47,203
+36,643
+347% +$668K
UDR icon
786
UDR
UDR
$12.1B
$791K 0.02%
24,270
+17,478
+257% +$614K
FRT icon
787
Federal Realty Investment Trust
FRT
$10.2B
$783K 0.02%
10,656
+5,362
+101% +$423K
TIGO icon
788
Millicom
TIGO
$16.1B
$783K 0.02%
+25,867
New +$747K
TD icon
789
Toronto Dominion Bank
TD
$201B
$781K 0.02%
+16,894
New +$787K
MJ icon
790
PUT
Amplify Alternative Harvest ETF
MJ
$106M
$780K 0.02%
+6,250
New +$931K
PNFP icon
791
Pinnacle Financial Partners Inc
PNFP
$15.8B
$778K 0.02%
+21,863
New +$870K
JKHY icon
792
Jack Henry & Associates
JKHY
$11B
$777K 0.02%
4,780
-3,303
-41% -$573K
RSG icon
793
Republic Services
RSG
$65.9B
$777K 0.02%
8,321
-3,557
-30% -$318K
PRPB.U
794
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$775K 0.02%
+75,000
New +$764K
NVAX icon
795
Novavax
NVAX
$1.3B
$774K 0.02%
7,143
-2,280
-24% -$278K
QTWO icon
796
Q2 Holdings
QTWO
$3.92B
$770K 0.02%
+8,439
New +$787K
GTN icon
797
Gray Television
GTN
$522M
$767K 0.02%
55,688
+16,515
+42% +$241K
CEO
798
DELISTED
CNOOC Limited
CEO
$767K 0.02%
+7,983
New +$879K
QELLU
799
DELISTED
Qell Acquisition Corp. Unit
QELLU
$762K 0.02%
+75,000
New +$762K
CORT icon
800
Corcept Therapeutics
CORT
$12.4B
$759K 0.02%
+43,590
New +$695K
30 31
32
33 34

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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.