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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
PENN icon
901
PENN Entertainment
PENN
$2.52B
$623K 0.01%
8,567
-12,221
-59% -$600K
CVSA
902
Covista Inc
CVSA
$4.38B
$621K 0.01%
25,322
+1,461
+6% +$47.2K
MRNA icon
903
Moderna
MRNA
$23.9B
$621K 0.01%
8,774
-7,618
-46% -$531K
DXC icon
904
DXC Technology
DXC
$1.74B
$620K 0.01%
34,744
-161,289
-82% -$2.94M
AG icon
905
First Majestic Silver
AG
$9.3B
$619K 0.01%
65,016
-138,182
-68% -$1.61M
GCP
906
DELISTED
GCP Applied Technologies Inc.
GCP
$618K 0.01%
29,499
+6,893
+30% +$159K
TR icon
907
Tootsie Roll Industries
TR
$2.97B
$616K 0.01%
+23,819
New +$636K
GNL icon
908
Global Net Lease
GNL
$1.95B
$614K 0.01%
+38,637
New +$653K
KMPR icon
909
Kemper
KMPR
$1.55B
$614K 0.01%
9,188
+4,524
+97% +$343K
MTDR icon
910
Matador Resources
MTDR
$6.49B
$613K 0.01%
74,216
+27,702
+60% +$248K
ACTCU
911
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
$612K 0.01%
+60,979
New +$612K
REGI
912
DELISTED
Renewable Energy Group, Inc.
REGI
$610K 0.01%
11,426
-32,875
-74% -$1.15M
WEX icon
913
WEX
WEX
$6.35B
$609K 0.01%
+4,381
New +$687K
ACAD icon
914
Acadia Pharmaceuticals
ACAD
$5.07B
$607K 0.01%
14,712
-126,294
-90% -$5.45M
BUD icon
915
AB InBev
BUD
$164B
$607K 0.01%
11,262
-3,315
-23% -$184K
CNOB icon
916
Center Bancorp
CNOB
$1.77B
$607K 0.01%
+43,160
New +$628K
GDRX icon
917
GoodRx Holdings
GDRX
$1.25B
$607K 0.01%
+10,922
New +$578K
CLF icon
918
Cleveland-Cliffs
CLF
$7.13B
$605K 0.01%
94,310
-13,512
-13% -$81.3K
WPM icon
919
Wheaton Precious Metals
WPM
$60.6B
$605K 0.01%
12,334
+5,924
+92% +$302K
APAM icon
920
Artisan Partners
APAM
$3B
$604K 0.01%
+15,483
New +$568K
GLNG icon
921
Golar LNG
GLNG
$5.16B
$604K 0.01%
99,743
+76,614
+331% +$685K
GRPN icon
922
Groupon
GRPN
$933M
$602K 0.01%
29,494
-142,306
-83% -$3.32M
OXY.WS icon
923
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$600K 0.01%
+200,122
New +$640K
PAGP icon
924
Plains GP Holdings
PAGP
$4.97B
$599K 0.01%
98,332
+36,117
+58% +$277K
TECK icon
925
Teck Resources
TECK
$32.8B
$596K 0.01%
42,801
-34,753
-45% -$412K
35 36
37
38 39

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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.