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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
ETD icon
876
Ethan Allen Interiors
ETD
$602M
$652K 0.01%
48,168
+27,109
+129% +$358K
MAC icon
877
Macerich
MAC
$6.89B
$651K 0.01%
+95,820
New +$753K
TFC icon
878
Truist Financial
TFC
$63.3B
$651K 0.01%
17,107
-81,756
-83% -$3.08M
AMH icon
879
American Homes 4 Rent
AMH
$12.3B
$650K 0.01%
+22,808
New +$644K
MKSI icon
880
MKS Inc
MKSI
$20B
$650K 0.01%
5,951
-6,780
-53% -$795K
HRL icon
881
Hormel Foods
HRL
$13.6B
$648K 0.01%
+13,254
New +$665K
SHOO icon
882
Steven Madden
SHOO
$3.57B
$646K 0.01%
33,149
+17,990
+119% +$387K
SHG icon
883
Shinhan Financial Group
SHG
$34.4B
$643K 0.01%
+28,001
New +$705K
ZGNX
884
DELISTED
Zogenix, Inc.
ZGNX
$642K 0.01%
35,787
-31,306
-47% -$767K
AER icon
885
AerCap
AER
$23.6B
$640K 0.01%
+25,415
New +$737K
PK icon
886
Park Hotels & Resorts
PK
$2.9B
$640K 0.01%
64,033
+43,011
+205% +$407K
BSX icon
887
Boston Scientific
BSX
$73.5B
$639K 0.01%
16,719
-121,691
-88% -$4.69M
CNO icon
888
CNO Financial Group
CNO
$5.11B
$638K 0.01%
39,764
+19,905
+100% +$319K
MMSI icon
889
Merit Medical Systems
MMSI
$5.36B
$638K 0.01%
+14,673
New +$663K
AGCO icon
890
AGCO
AGCO
$7.03B
$636K 0.01%
8,570
-5,164
-38% -$352K
AVNS
891
CALL
DELISTED
Avanos Medical
AVNS
$635K 0.01%
+19,100
New +$610K
W icon
892
Wayfair
W
$14.4B
$633K 0.01%
+2,176
New +$595K
KEX icon
893
Kirby Corp
KEX
$7B
$632K 0.01%
+17,470
New +$770K
BKU icon
894
Bankunited
BKU
$3.34B
$629K 0.01%
+28,693
New +$608K
TTEK icon
895
Tetra Tech
TTEK
$8.97B
$627K 0.01%
+32,825
New +$583K
CSL icon
896
Carlisle Companies
CSL
$15.3B
$626K 0.01%
5,118
-43,526
-89% -$5.34M
AIN icon
897
Albany International
AIN
$1.74B
$625K 0.01%
12,629
+5,843
+86% +$303K
CCK icon
898
Crown Holdings
CCK
$13B
$625K 0.01%
8,134
-17,102
-68% -$1.25M
TXRH icon
899
Texas Roadhouse
TXRH
$13.6B
$624K 0.01%
+10,258
New +$601K
IIIV icon
900
i3 Verticals
IIIV
$330M
$623K 0.01%
+24,672
New +$661K
34 35
36
37 38

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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.