We are live on ! Find out more
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
XEL icon
76
Xcel Energy
XEL
$48.8B
$10.8M 0.22%
157,053
+45,782
+41% +$3.12M
FNF icon
77
Fidelity National Financial
FNF
$13.5B
$10.7M 0.21%
354,040
+161,674
+84% +$5.06M
AMP icon
78
Ameriprise Financial
AMP
$48.8B
$10.6M 0.21%
+68,636
New +$10.6M
APA icon
79
APA Corp
APA
$13.2B
$10.4M 0.21%
1,102,171
+327,535
+42% +$4.49M
DHR icon
80
Danaher
DHR
$144B
$10.4M 0.21%
+54,590
New +$9.71M
MCD icon
81
McDonald's
MCD
$195B
$10.3M 0.21%
47,095
-8,452
-15% -$1.74M
HASI icon
82
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$10.3M 0.21%
243,857
+194,043
+390% +$7.24M
ES icon
83
Eversource Energy
ES
$27.2B
$10.2M 0.2%
122,647
-39,668
-24% -$3.4M
VRM icon
84
Vroom Inc
VRM
$48.2M
$10.2M 0.2%
2,472
+2,076
+524% +$9.26M
EQH icon
85
Equitable Holdings
EQH
$14.1B
$10.2M 0.2%
561,297
+436,694
+350% +$8.78M
CPB icon
86
Campbell Soup
CPB
$6.87B
$10.2M 0.2%
211,006
+130,195
+161% +$6.43M
TPIC
87
DELISTED
TPI Composites
TPIC
$10.2M 0.2%
351,838
+261,724
+290% +$7.35M
AXS icon
88
AXIS Capital
AXS
$7.55B
$10.1M 0.2%
229,012
+161,379
+239% +$7.03M
PGR icon
89
Progressive
PGR
$125B
$10M 0.2%
+106,100
New +$9.54M
XYZ
90
Block Inc
XYZ
$47.5B
$9.96M 0.2%
61,244
+45,628
+292% +$6.44M
ZG icon
91
Zillow
ZG
$7.63B
$9.91M 0.2%
97,555
+83,771
+608% +$6.52M
BLK icon
92
Blackrock
BLK
$176B
$9.87M 0.2%
+17,515
New +$9.99M
RPRX icon
93
Royalty Pharma
RPRX
$25.3B
$9.85M 0.2%
234,190
+211,536
+934% +$9.08M
CVNA icon
94
Carvana
CVNA
$77.9B
$9.85M 0.2%
+220,670
New +$7.83M
EQT icon
95
EQT Corp
EQT
$32.3B
$9.47M 0.19%
+732,303
New +$10.7M
SAM icon
96
Boston Beer
SAM
$1.92B
$9.38M 0.19%
10,623
+6,470
+156% +$5.11M
PFE icon
97
CALL
Pfizer
PFE
$153B
$9.2M 0.18%
+263,500
New +$9.24M
MTZ icon
98
MasTec
MTZ
$21.9B
$9.19M 0.18%
+217,834
New +$9.37M
SPY icon
99
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.04M 0.18%
+27,000
New +$8.95M
GGG icon
100
Graco
GGG
$13.5B
$8.99M 0.18%
146,527
+110,853
+311% +$6.19M
2 3
4
5 6

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.