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
BRO icon
976
Brown & Brown
BRO
$24B
$536K 0.01%
11,838
-30,570
-72% -$1.36M
HWM icon
977
Howmet Aerospace
HWM
$113B
$536K 0.01%
32,049
-153,143
-83% -$2.56M
XPEL icon
978
XPEL
XPEL
$1.31B
$536K 0.01%
+20,543
New +$442K
ACI icon
979
Albertsons Companies
ACI
$5.89B
$534K 0.01%
38,564
-54,680
-59% -$798K
CHWY icon
980
Chewy
CHWY
$9.25B
$534K 0.01%
9,747
-81,272
-89% -$4.39M
IQ icon
981
iQIYI
IQ
$1.31B
$534K 0.01%
+23,651
New +$518K
GTHX
982
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$531K 0.01%
45,962
+12,075
+36% +$199K
TEVA icon
983
Teva Pharmaceuticals
TEVA
$42.1B
$530K 0.01%
+58,858
New +$623K
AWK icon
984
American Water Works
AWK
$26.9B
$528K 0.01%
3,641
-4,991
-58% -$707K
MANT
985
DELISTED
Mantech International Corp
MANT
$524K 0.01%
+7,609
New +$538K
RGP icon
986
Resources Connection
RGP
$145M
$523K 0.01%
45,304
+29,419
+185% +$349K
FIIIU
987
DELISTED
Forum Merger III Corporation Units
FIIIU
$522K 0.01%
+50,000
New +$509K
HECCU
988
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$522K 0.01%
50,000
– –
EHC icon
989
Encompass Health
EHC
$12.5B
$520K 0.01%
10,055
-38,719
-79% -$1.99M
SFL icon
990
SFL Corp
SFL
$1.58B
$520K 0.01%
69,403
-45,682
-40% -$400K
EMN icon
991
Eastman Chemical
EMN
$8.39B
$519K 0.01%
+6,639
New +$500K
HOG icon
992
Harley-Davidson
HOG
$2.72B
$519K 0.01%
21,147
-43,149
-67% -$1.16M
ESGR
993
DELISTED
Enstar Group
ESGR
$517K 0.01%
+3,204
New +$545K
TDC icon
994
Teradata
TDC
$2.58B
$517K 0.01%
+22,797
New +$506K
KYMR icon
995
Kymera Therapeutics
KYMR
$9.03B
$516K 0.01%
+15,969
New +$487K
PPG icon
996
PPG Industries
PPG
$25.7B
$515K 0.01%
+4,220
New +$493K
LSXMK
997
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$515K 0.01%
20,107
-81,717
-80% -$2.21M
TBI
998
Trueblue
TBI
$323M
$514K 0.01%
+33,171
New +$511K
HD icon
999
Home Depot
HD
$350B
$513K 0.01%
1,847
-14,046
-88% -$3.8M
NNI icon
1000
Nelnet
NNI
$4.53B
$513K 0.01%
8,507
-4,943
-37% -$302K
38 39
40
41 42

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.