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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
AZPN
826
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$722K 0.01%
+5,706
New +$722K
HUYA
827
Huya Inc
HUYA
$561M
$721K 0.01%
+30,116
New +$757K
SNBR
828
DELISTED
Sleep Number
SNBR
$721K 0.01%
+14,734
New +$693K
FCACU
829
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$720K 0.01%
+70,000
New +$720K
AKR icon
830
Acadia Realty Trust
AKR
$2.77B
$717K 0.01%
68,277
+2,232
+3% +$26.7K
CAR icon
831
Avis
CAR
$4.96B
$713K 0.01%
27,106
-4,235
-14% -$128K
PCTY icon
832
Paylocity
PCTY
$7.83B
$713K 0.01%
+4,415
New +$622K
LPSN icon
833
LivePerson
LPSN
$31.7M
$709K 0.01%
+909
New +$682K
MKTX icon
834
MarketAxess Holdings
MKTX
$5.72B
$706K 0.01%
+1,466
New +$725K
CRHC.U
835
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$705K 0.01%
+69,919
New +$708K
GILD icon
836
Gilead Sciences
GILD
$165B
$701K 0.01%
11,092
-16,198
-59% -$1.12M
NNN icon
837
NNN REIT
NNN
$8.82B
$697K 0.01%
20,205
-5,577
-22% -$199K
ACIA
838
DELISTED
Acacia Communications Inc
ACIA
$696K 0.01%
10,329
-4,593
-31% -$312K
ESE icon
839
ESCO Technologies
ESE
$7.81B
$694K 0.01%
8,611
+2,381
+38% +$205K
MIDD icon
840
Middleby
MIDD
$5.88B
$693K 0.01%
+7,723
New +$700K
VEON icon
841
VEON
VEON
$3.91B
$693K 0.01%
+21,989
New +$846K
ASH icon
842
Ashland
ASH
$3.46B
$690K 0.01%
+9,732
New +$721K
GME icon
843
GameStop
GME
$8.55B
$690K 0.01%
270,736
-171,044
-39% -$247K
NWSA icon
844
News Corp Class A
NWSA
$15.4B
$690K 0.01%
49,182
+26,752
+119% +$374K
ARCC icon
845
Ares Capital
ARCC
$14.3B
$688K 0.01%
49,292
+39,024
+380% +$555K
FTCH
846
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$688K 0.01%
27,332
-37,414
-58% -$928K
BRC icon
847
Brady Corp
BRC
$4.57B
$687K 0.01%
17,174
-5,718
-25% -$262K
KOD icon
848
Kodiak Sciences
KOD
$2.69B
$686K 0.01%
+11,585
New +$581K
SUM
849
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$685K 0.01%
42,115
+10,235
+32% +$164K
PZZA icon
850
Papa John's
PZZA
$768M
$683K 0.01%
+8,295
New +$762K
32 33
34
35 36

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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.