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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
(+30%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
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 |
DuPont de Nemours
DD
|
+$35.6M |
| 3 |
Alibaba
BABA
|
+$35.4M |
| 4 |
Apple
AAPL
|
+$34.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$46.6M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$40.7M |
| 4 |
Comcast
CMCSA
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
VeriSign
VRSN
$26.5B
| $492K | 0.01% |
2,404
-11,469
| -83% | -$2.37M |
|
1027
Armstrong World Industries
AWI
$7.75B
| $490K | 0.01% |
7,126
-34,767
| -83% | -$2.54M |
|
1028
Golub Capital BDC
GBDC
$3.41B
| $490K | 0.01% |
+37,012
| New | +$462K |
|
|
IAA
1029
DELISTED
IAA, Inc. Common Stock
IAA
| $490K | 0.01% |
9,410
-22,756
| -71% | -$1.06M |
|
1030
BlackSky Technology
BKSY
$1.17B
| $489K | 0.01% |
6,000
+2,500
| +71% | +$202K |
|
1031
Vericel Corp
VCEL
$2.25B
| $488K | 0.01% |
+26,338
| New | +$436K |
|
1032
Starwood Property Trust
STWD
$6.16B
| $487K | 0.01% |
32,296
+514
| +2% | +$7.85K |
|
1033
Telephone and Data Systems
TDS
$3.84B
| $487K | 0.01% |
26,400
-705
| -3% | -$14.8K |
|
1034
Ubiquiti
UI
$34.5B
| $486K | 0.01% |
2,917
-2,592
| -47% | -$457K |
|
1035
Valero Energy
VLO
$90.7B
| $486K | 0.01% |
+11,216
| New | +$587K |
|
1036
XP
XP
$8.37B
| $486K | 0.01% |
11,650
+5,652
| +94% | +$258K |
|
1037
Arvinas
ARVN
$588M
| $485K | 0.01% |
+20,560
| New | +$596K |
|
1038
Ericsson
ERIC
$32.7B
| $484K | 0.01% |
+44,403
| New | +$490K |
|
1039
Unity
U
$19B
| $483K | 0.01% |
+5,529
| New | +$466K |
|
|
UHT
1040
Universal Health Realty Income Trust
UHT
$576M
| $482K | 0.01% |
8,456
-12,685
| -60% | -$856K |
|
1041
Intel
INTC
$492B
| $481K | 0.01% |
9,290
-384,433
| -98% | -$20M |
|
1042
ArcelorMittal
MT
$55.7B
| $480K | 0.01% |
+36,250
| New | +$437K |
|
|
MDRX
1043
DELISTED
Veradigm Inc. Common Stock
MDRX
| $480K | 0.01% |
58,946
+9,292
| +19% | +$75.9K |
|
|
SGMO
1044
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $479K | 0.01% |
+50,660
| New | +$548K |
|
1045
Coca-Cola
KO
$374B
| $478K | 0.01% |
9,689
-93,712
| -91% | -$4.51M |
|
1046
Unum
UNM
$14.5B
| $477K | 0.01% |
+28,350
| New | +$504K |
|
|
SKX
1047
DELISTED
Skechers
SKX
| $475K | 0.01% |
15,715
-4,720
| -23% | -$141K |
|
1048
Independent Bank
INDB
$3.97B
| $472K | 0.01% |
+9,006
| New | +$560K |
|
|
NXGN
1049
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $472K | 0.01% |
37,076
+17,575
| +90% | +$224K |
|
1050
ManpowerGroup
MAN
$2.63B
| $471K | 0.01% |
6,426
-34,756
| -84% | -$2.5M |
|
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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.