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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
SBG.U
926
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
$596K 0.01%
+59,699
New +$598K
MDC
927
DELISTED
M.D.C. Holdings, Inc.
MDC
$593K 0.01%
+13,594
New +$542K
PVH icon
928
PVH
PVH
$4.02B
$591K 0.01%
9,916
+4,738
+92% +$261K
UGI icon
929
UGI
UGI
$7.29B
$591K 0.01%
17,915
-9,702
-35% -$322K
ADPT icon
930
Adaptive Biotechnologies
ADPT
$4.05B
$589K 0.01%
12,114
-72,402
-86% -$3.04M
FHB icon
931
First Hawaiian
FHB
$3.32B
$586K 0.01%
40,474
-83,309
-67% -$1.37M
MUR icon
932
Murphy Oil
MUR
$5.09B
$584K 0.01%
+65,505
New +$841K
MFIC icon
933
MidCap Financial Investment
MFIC
$797M
$583K 0.01%
70,514
+34,586
+96% +$320K
QTNT
934
DELISTED
Quotient Limited Ordinary Shares
QTNT
$582K 0.01%
2,833
+1,022
+56% +$265K
CMI icon
935
Cummins
CMI
$87.4B
$581K 0.01%
+2,753
New +$548K
COLL icon
936
Collegium Pharmaceutical
COLL
$882M
$581K 0.01%
+27,905
New +$504K
CVA
937
DELISTED
Covanta Holding Corporation
CVA
$579K 0.01%
+74,670
New +$685K
SPR
938
DELISTED
Spirit AeroSystems
SPR
$577K 0.01%
+30,507
New +$643K
NSIT icon
939
Insight Enterprises
NSIT
$4.54B
$576K 0.01%
10,182
-8,781
-46% -$471K
NTR icon
940
Nutrien
NTR
$31.6B
$575K 0.01%
+14,655
New +$534K
UL icon
941
Unilever
UL
$135B
$575K 0.01%
8,288
-2,543
-23% -$170K
CELH icon
942
Celsius Holdings
CELH
$6.89B
$573K 0.01%
+75,669
New +$457K
WU icon
943
Western Union
WU
$2.19B
$573K 0.01%
26,744
-119,950
-82% -$2.72M
EIGI
944
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$573K 0.01%
+99,769
New +$560K
BCC icon
945
Boise Cascade
BCC
$2.96B
$571K 0.01%
+14,311
New +$621K
SNX icon
946
TD Synnex
SNX
$20.3B
$568K 0.01%
8,116
-3,350
-29% -$211K
MYOV
947
DELISTED
Myovant Sciences Ltd.
MYOV
$568K 0.01%
40,424
-3,098
-7% -$57.6K
BP icon
948
BP
BP
$110B
$567K 0.01%
+32,457
New +$703K
SRCE icon
949
1st Source
SRCE
$2.1B
$567K 0.01%
18,384
+9,031
+97% +$305K
GTH
950
DELISTED
Genetron Holdings Limited ADS
GTH
$567K 0.01%
15,841
-32,780
-67% -$1.26M
36 37
38
39 40

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IMPI
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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.