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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 | |
|---|---|---|---|---|---|---|
|
MNDT
801
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $758K | 0.02% |
61,440
+47,019
| +326% | +$644K |
|
802
EPR Properties
EPR
$4.64B
| $757K | 0.02% |
27,541
-14,852
| -35% | -$464K |
|
803
PTC
PTC
$16.6B
| $756K | 0.02% |
9,135
-60,333
| -87% | -$5.14M |
|
804
Monro
MNRO
$372M
| $753K | 0.02% |
+18,551
| New | +$947K |
|
805
BioNTech
BNTX
$23.5B
| $752K | 0.02% |
+10,860
| New | +$779K |
|
806
MillerKnoll
MLKN
$1.63B
| $752K | 0.02% |
24,918
-44,958
| -64% | -$1.11M |
|
807
Quanta Services
PWR
$100B
| $751K | 0.02% |
14,209
+2,212
| +18% | +$103K |
|
|
BPMC
808
DELISTED
Blueprint Medicines
BPMC
| $748K | 0.01% |
8,074
+4,334
| +116% | +$334K |
|
|
VISN
809
Vistance Networks Inc
VISN
$2.59B
| $748K | 0.01% |
83,070
+63,806
| +331% | +$601K |
|
810
Booz Allen Hamilton
BAH
$9.3B
| $745K | 0.01% |
+8,974
| New | +$735K |
|
811
California Water Service
CWT
$3.04B
| $745K | 0.01% |
17,155
+901
| +6% | +$41.9K |
|
812
Nucor
NUE
$62.6B
| $743K | 0.01% |
16,572
-13,960
| -46% | -$618K |
|
813
Texas Instruments
TXN
$258B
| $741K | 0.01% |
5,187
-14,026
| -73% | -$1.91M |
|
814
John B. Sanfilippo & Son
JBSS
$963M
| $740K | 0.01% |
+9,812
| New | +$818K |
|
815
Performance Food Group
PFGC
$17.9B
| $739K | 0.01% |
+21,351
| New | +$687K |
|
|
ACND.U
816
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
| $736K | 0.01% |
+70,000
| New | +$720K |
|
|
ADSW
817
DELISTED
Advanced Disposal Services Inc
ADSW
| $736K | 0.01% |
+24,357
| New | +$734K |
|
|
MODN
818
DELISTED
MODEL N, INC.
MODN
| $735K | 0.01% |
20,836
-6,236
| -23% | -$236K |
|
819
CALL
Adaptive Biotechnologies
ADPT
$4.11B
| $734K | 0.01% |
15,100
-8,300
| -35% | -$349K |
|
820
Pacira BioSciences
PCRX
$969M
| $732K | 0.01% |
+12,173
| New | +$707K |
|
|
EQC
821
DELISTED
Equity Commonwealth
EQC
| $728K | 0.01% |
27,347
+13,833
| +102% | +$428K |
|
822
Empire State Realty Trust
ESRT
$807M
| $726K | 0.01% |
118,563
-59,765
| -34% | -$388K |
|
823
Federal Signal
FSS
$7.75B
| $725K | 0.01% |
+24,784
| New | +$765K |
|
|
NVEE
824
DELISTED
NV5 Global
NVEE
| $723K | 0.01% |
+54,840
| New | +$731K |
|
|
KW
825
DELISTED
Kennedy-Wilson Holdings
KW
| $722K | 0.01% |
+49,746
| New | +$740K |
|
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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.