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
API
1101
Agora
API
$386M
$429K 0.01%
+9,991
New +$465K
AIT icon
1102
Applied Industrial Technologies
AIT
$13.2B
$428K 0.01%
7,773
-7,015
-47% -$428K
RILY icon
1103
BRC Group Holdings
RILY
$292M
$428K 0.01%
+17,072
New +$429K
AMKR icon
1104
Amkor Technology
AMKR
$13.1B
$427K 0.01%
+38,141
New +$472K
CVX icon
1105
Chevron
CVX
$382B
$427K 0.01%
5,934
+3,084
+108% +$259K
UBA
1106
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$425K 0.01%
46,191
+6,904
+18% +$68.4K
ALRM icon
1107
Alarm.com
ALRM
$2.79B
$424K 0.01%
7,669
-7,799
-50% -$482K
BR icon
1108
Broadridge
BR
$19.8B
$422K 0.01%
+3,196
New +$427K
FNB icon
1109
FNB Corp
FNB
$6.75B
$422K 0.01%
+62,185
New +$456K
LOGI icon
1110
Logitech
LOGI
$15B
$420K 0.01%
+5,434
New +$388K
XLK icon
1111
State Street Technology Select Sector SPDR ETF
XLK
$122B
$420K 0.01%
7,200
-385,142
-98% -$21.8M
GIC icon
1112
Global Industrial
GIC
$1.52B
$419K 0.01%
+17,518
New +$378K
PPC icon
1113
Pilgrim's Pride
PPC
$6.31B
$419K 0.01%
+27,972
New +$447K
CMLFU
1114
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$419K 0.01%
+40,000
New +$421K
HCC icon
1115
Warrior Met Coal
HCC
$5.04B
$415K 0.01%
+24,281
New +$394K
BFH icon
1116
Bread Financial
BFH
$4.38B
$414K 0.01%
12,371
-27,814
-69% -$989K
SMP icon
1117
Standard Motor Products
SMP
$885M
$413K 0.01%
+9,242
New +$408K
ALBO
1118
DELISTED
Albireo Pharma Inc
ALBO
$413K 0.01%
+12,370
New +$360K
DB icon
1119
Deutsche Bank
DB
$71.9B
$412K 0.01%
49,023
+1,012
+2% +$9.48K
NWN icon
1120
Northwest Natural Holdings
NWN
$2.09B
$412K 0.01%
9,086
-1,470
-14% -$75K
KNL
1121
DELISTED
Knoll, Inc.
KNL
$411K 0.01%
+34,065
New +$421K
SHOE
1122
Shoe Station Group
SHOE
$437M
$409K 0.01%
+24,376
New +$368K
TWNK
1123
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$409K 0.01%
+33,194
New +$417K
BLKB icon
1124
Blackbaud
BLKB
$2.09B
$407K 0.01%
+7,287
New +$437K
CTRE icon
1125
CareTrust REIT
CTRE
$9.55B
$407K 0.01%
22,898
-63,441
-73% -$1.15M
43 44
45
46 47

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.