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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
VAR
1076
DELISTED
Varian Medical Systems, Inc.
VAR
$446K 0.01%
2,594
-11,351
-81% -$1.78M
BGS icon
1077
B&G Foods
BGS
$276M
$444K 0.01%
+15,971
New +$447K
PAE
1078
DELISTED
PAE Incorporated Class A Common Stock
PAE
$444K 0.01%
52,178
-7,157
-12% -$63.8K
BPYU
1079
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$443K 0.01%
36,189
-21,392
-37% -$245K
IVR icon
1080
Invesco Mortgage Capital
IVR
$795M
$442K 0.01%
16,303
+12,247
+302% +$378K
TREE icon
1081
LendingTree
TREE
$453M
$442K 0.01%
+1,439
New +$457K
YUM icon
1082
Yum! Brands
YUM
$39.7B
$440K 0.01%
4,815
-65,389
-93% -$6.03M
WAL icon
1083
Western Alliance Bancorporation
WAL
$8.78B
$439K 0.01%
13,876
+8,446
+156% +$301K
THBRU
1084
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$439K 0.01%
40,000
+10,000
+33% +$109K
DECK icon
1085
Deckers Outdoor
DECK
$13.3B
$438K 0.01%
11,958
-1,314
-10% -$45.4K
EQNR icon
1086
Equinor
EQNR
$97.4B
$438K 0.01%
+31,135
New +$481K
TRIL
1087
DELISTED
Trillium Therapeutics Inc.
TRIL
$438K 0.01%
30,810
-94,990
-76% -$947K
BLUE
1088
DELISTED
bluebird bio
BLUE
$437K 0.01%
625
-1,119
-64% -$873K
J icon
1089
Jacobs Solutions
J
$17.2B
$437K 0.01%
5,695
-30,922
-84% -$2.26M
ARNC
1090
DELISTED
Arconic Corporation
ARNC
$437K 0.01%
+22,948
New +$439K
CXP
1091
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$437K 0.01%
40,076
+2,890
+8% +$34.5K
CETV
1092
DELISTED
Central European Media Enterprises Ltd
CETV
$437K 0.01%
+104,397
New +$425K
ASB icon
1093
Associated Banc-Corp
ASB
$5.92B
$436K 0.01%
34,509
-101,947
-75% -$1.35M
WAFD icon
1094
WaFd
WAFD
$2.76B
$436K 0.01%
+20,908
New +$493K
EME icon
1095
Emcor
EME
$35.7B
$434K 0.01%
6,403
-9,857
-61% -$684K
CNA icon
1096
CNA Financial
CNA
$13.9B
$433K 0.01%
+14,445
New +$466K
ASAN icon
1097
Asana
ASAN
$2.13B
$432K 0.01%
+15,000
New +$432K
CNDT icon
1098
Conduent
CNDT
$242M
$432K 0.01%
135,903
-100,412
-42% -$298K
SSB icon
1099
SouthState Bank Corp
SSB
$10.5B
$432K 0.01%
8,975
-34,279
-79% -$1.77M
IMO icon
1100
Imperial Oil
IMO
$62.3B
$430K 0.01%
+35,963
New +$564K
42 43
44
45 46

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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
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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.