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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
WING icon
851
Wingstop
WING
$3.21B
$683K 0.01%
+4,997
New +$734K
EBSB
852
DELISTED
Meridian Bancorp, Inc.
EBSB
$683K 0.01%
65,982
+41,225
+167% +$467K
IP icon
853
International Paper
IP
$21.8B
$682K 0.01%
+17,752
New +$627K
NGVT icon
854
Ingevity
NGVT
$2.63B
$682K 0.01%
13,801
-38,449
-74% -$2.17M
VER
855
DELISTED
VEREIT, Inc.
VER
$682K 0.01%
+20,980
New +$691K
OPK icon
856
Opko Health
OPK
$1.03B
$681K 0.01%
184,669
+123,509
+202% +$521K
CODX
857
CALL
Co-Diagnostics
CODX
$5.64M
$680K 0.01%
+1,667
New +$856K
RL icon
858
Ralph Lauren
RL
$23.9B
$679K 0.01%
+9,988
New +$712K
GDS icon
859
GDS Holdings
GDS
$6.28B
$678K 0.01%
+8,282
New +$663K
IBOC icon
860
International Bancshares
IBOC
$4.5B
$677K 0.01%
25,997
+15,693
+152% +$479K
RCKT icon
861
Rocket Pharmaceuticals
RCKT
$393M
$676K 0.01%
+29,569
New +$729K
FCNCA icon
862
First Citizens BancShares
FCNCA
$25.3B
$675K 0.01%
2,116
+520
+33% +$201K
CNS icon
863
Cohen & Steers
CNS
$4.23B
$673K 0.01%
12,066
-3,722
-24% -$230K
BHF icon
864
Brighthouse Financial
BHF
$3.44B
$672K 0.01%
24,960
-69,220
-73% -$2.01M
GLOB icon
865
Globant
GLOB
$1.67B
$672K 0.01%
+3,752
New +$646K
MNTV
866
DELISTED
Momentive Global Inc. Common Stock
MNTV
$672K 0.01%
30,388
+13,113
+76% +$305K
SRNE
867
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$668K 0.01%
+59,886
New +$548K
BLDR icon
868
Builders FirstSource
BLDR
$7.74B
$663K 0.01%
20,316
-16,230
-44% -$441K
EXLS icon
869
EXL Service
EXLS
$5.35B
$662K 0.01%
+50,140
New +$643K
BC icon
870
Brunswick
BC
$5.2B
$661K 0.01%
11,221
-2,894
-21% -$185K
ALL icon
871
Allstate
ALL
$68.4B
$659K 0.01%
6,995
-39,454
-85% -$3.68M
GTM
872
ZoomInfo Technologies
GTM
$1.24B
$656K 0.01%
15,265
-258,427
-94% -$10.1M
NOMD icon
873
Nomad Foods
NOMD
$1.64B
$655K 0.01%
25,717
-10,961
-30% -$260K
CS
874
DELISTED
Credit Suisse Group
CS
$654K 0.01%
65,587
-42,775
-39% -$458K
HRMY icon
875
Harmony Biosciences
HRMY
$2.28B
$653K 0.01%
+19,255
New +$702K
33 34
35
36 37

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IMPI
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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.