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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
HGV icon
951
Hilton Grand Vacations
HGV
$3.31B
$564K 0.01%
26,893
+13,888
+107% +$296K
AMSF icon
952
AMERISAFE
AMSF
$522M
$563K 0.01%
+9,816
New +$618K
MANH icon
953
Manhattan Associates
MANH
$11.4B
$563K 0.01%
5,899
-1,826
-24% -$173K
GSAH.U
954
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$562K 0.01%
50,000
– –
MTSI icon
955
MACOM Technology Solutions
MTSI
$22.7B
$561K 0.01%
+16,485
New +$599K
ROKU icon
956
Roku
ROKU
$22.5B
$561K 0.01%
+2,972
New +$470K
TAK icon
957
Takeda Pharmaceutical
TAK
$56B
$558K 0.01%
+31,285
New +$570K
DDOG icon
958
Datadog
DDOG
$93.6B
$555K 0.01%
5,429
-10,254
-65% -$893K
ENS icon
959
EnerSys
ENS
$6.79B
$555K 0.01%
8,275
-8,409
-50% -$578K
LAZ icon
960
Lazard
LAZ
$4.16B
$551K 0.01%
16,678
-45,445
-73% -$1.4M
LZB icon
961
La-Z-Boy
LZB
$1.66B
$551K 0.01%
17,414
-49,016
-74% -$1.49M
SNV
962
DELISTED
Synovus
SNV
$548K 0.01%
+25,872
New +$539K
CARG icon
963
CarGurus
CARG
$3.35B
$547K 0.01%
25,303
+16,961
+203% +$434K
OXY icon
964
Occidental Petroleum
OXY
$58.6B
$545K 0.01%
54,450
+40,724
+297% +$574K
RAPT
965
DELISTED
RAPT Therapeutics
RAPT
$545K 0.01%
+2,117
New +$470K
NUS icon
966
Nu Skin
NUS
$250M
$544K 0.01%
10,861
-11,571
-52% -$549K
TRGP icon
967
Targa Resources
TRGP
$57.1B
$543K 0.01%
38,692
+21,737
+128% +$382K
EXR icon
968
Extra Space Storage
EXR
$31B
$542K 0.01%
5,068
-1,109
-18% -$115K
JD icon
969
JD.com
JD
$45.2B
$541K 0.01%
6,974
-83,190
-92% -$5.78M
MLI icon
970
Mueller Industries
MLI
$15.2B
$541K 0.01%
79,944
+27,828
+53% +$199K
SIEN
971
DELISTED
Sientra, Inc.
SIEN
$541K 0.01%
15,913
+11,920
+299% +$452K
DGNR.U
972
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$541K 0.01%
+44,200
New +$524K
TENB icon
973
Tenable Holdings
TENB
$4.04B
$539K 0.01%
14,275
-9,257
-39% -$317K
SLAB icon
974
Silicon Laboratories
SLAB
$7.2B
$538K 0.01%
+5,496
New +$553K
AOS icon
975
A.O. Smith
AOS
$8.48B
$537K 0.01%
10,167
-19,180
-65% -$958K
37 38
39
40 41

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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.