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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
ALX
1051
Alexander's
ALX
$1.38B
$470K 0.01%
1,917
+417
+28% +$106K
SIX
1052
DELISTED
Six Flags Entertainment Corp.
SIX
$470K 0.01%
23,142
-13,325
-37% -$274K
PKG icon
1053
Packaging Corp of America
PKG
$22.7B
$469K 0.01%
4,298
-4,733
-52% -$484K
PRLB icon
1054
Protolabs
PRLB
$2.14B
$469K 0.01%
+3,620
New +$476K
TILE icon
1055
Interface
TILE
$2.18B
$469K 0.01%
76,608
-98,770
-56% -$737K
CBSH icon
1056
Commerce Bancshares
CBSH
$8.44B
$468K 0.01%
11,151
-12,167
-52% -$523K
APLS
1057
DELISTED
Apellis Pharmaceuticals
APLS
$466K 0.01%
+15,456
New +$462K
PGTI
1058
DELISTED
PGT, Inc.
PGTI
$466K 0.01%
+26,618
New +$467K
KKR icon
1059
KKR & Co
KKR
$93.2B
$464K 0.01%
+13,510
New +$473K
EAF icon
1060
GrafTech
EAF
$205M
$463K 0.01%
+6,763
New +$472K
SDC
1061
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$463K 0.01%
+39,622
New +$364K
VOD icon
1062
Vodafone
VOD
$36.4B
$462K 0.01%
+34,440
New +$520K
ELME
1063
Elme Communities
ELME
$144M
$460K 0.01%
+22,846
New +$498K
HOMB icon
1064
Home BancShares
HOMB
$6.17B
$457K 0.01%
+30,136
New +$485K
TECH icon
1065
Bio-Techne
TECH
$11.2B
$457K 0.01%
7,372
-4,592
-38% -$299K
T icon
1066
AT&T
T
$165B
$456K 0.01%
21,165
-421,416
-95% -$9.42M
KEYS icon
1067
Keysight
KEYS
$57.3B
$455K 0.01%
4,602
-10,313
-69% -$1.01M
RP
1068
DELISTED
RealPage, Inc.
RP
$453K 0.01%
7,860
-12,859
-62% -$795K
UE icon
1069
Urban Edge Properties
UE
$2.75B
$452K 0.01%
+46,508
New +$495K
CCO icon
1070
Clear Channel Outdoor Holdings
CCO
$1.23B
$450K 0.01%
+449,833
New +$483K
LIVN icon
1071
LivaNova
LIVN
$4.21B
$450K 0.01%
9,959
-29,717
-75% -$1.44M
IMXI icon
1072
International Money Express
IMXI
$356M
$449K 0.01%
+31,237
New +$477K
NBTB icon
1073
NBT Bancorp
NBTB
$2.73B
$448K 0.01%
16,713
-9,755
-37% -$289K
SCCO icon
1074
Southern Copper
SCCO
$167B
$447K 0.01%
+10,663
New +$443K
SRCL
1075
DELISTED
Stericycle Inc
SRCL
$446K 0.01%
+7,066
New +$434K
41 42
43
44 45

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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
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.