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
MED icon
1001
Medifast
MED
$135M
$512K 0.01%
+3,115
New +$513K
ASR icon
1002
Grupo Aeroportuario del Sureste
ASR
$8.24B
$510K 0.01%
4,398
+2,198
+100% +$239K
CCOI icon
1003
Cogent Communications
CCOI
$528M
$510K 0.01%
+8,488
New +$619K
FBP icon
1004
First Bancorp
FBP
$4.42B
$510K 0.01%
97,676
+44,375
+83% +$247K
INVX
1005
Innovex International
INVX
$2.04B
$509K 0.01%
+20,544
New +$654K
INFN
1006
DELISTED
Infinera Corporation Common Stock
INFN
$509K 0.01%
82,552
+29,051
+54% +$203K
FMCIW
1007
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$509K 0.01%
+57,347
New +$321K
GSK icon
1008
GSK
GSK
$104B
$508K 0.01%
+10,794
New +$541K
RYN icon
1009
Rayonier
RYN
$6.52B
$507K 0.01%
+21,129
New +$526K
SLG icon
1010
SL Green Realty
SLG
$3.9B
$507K 0.01%
+11,301
New +$524K
GFF icon
1011
Griffon
GFF
$4.75B
$505K 0.01%
+25,832
New +$531K
AIV
1012
Aimco
AIV
$377M
$503K 0.01%
+111,934
New +$543K
TBIO
1013
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$503K 0.01%
36,940
+23,365
+172% +$360K
AAN.A
1014
DELISTED
The Aaron's Company Inc Class A
AAN.A
$502K 0.01%
8,867
-10,513
-54% -$595K
TMP icon
1015
Tompkins Financial
TMP
$1.4B
$501K 0.01%
+8,818
New +$561K
CCIV.U
1016
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$501K 0.01%
+50,000
New +$501K
ALSN icon
1017
Allison Transmission
ALSN
$10.3B
$500K 0.01%
14,238
-55,171
-79% -$2M
IOVA icon
1018
Iovance Biotherapeutics
IOVA
$2.9B
$500K 0.01%
15,176
-71,744
-83% -$2.2M
NPO icon
1019
Enpro
NPO
$7.04B
$500K 0.01%
+8,859
New +$478K
HOUS
1020
DELISTED
Anywhere Real Estate
HOUS
$498K 0.01%
52,712
-122,344
-70% -$1.17M
MFC icon
1021
Manulife Financial
MFC
$73.3B
$495K 0.01%
+35,559
New +$509K
TTEC icon
1022
TTEC Holdings
TTEC
$113M
$495K 0.01%
+9,080
New +$478K
BBWI icon
1023
Bath & Body Works
BBWI
$3.89B
$494K 0.01%
+19,211
New +$393K
ETFC
1024
DELISTED
E*Trade Financial Corporation
ETFC
$493K 0.01%
9,849
-12,319
-56% -$643K
EWBC icon
1025
East-West Bancorp
EWBC
$18.1B
$492K 0.01%
15,032
-17,943
-54% -$634K
39 40
41
42 43

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.