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
OTEX icon
1126
Open Text
OTEX
$5.99B
$407K 0.01%
9,627
+4,183
+77% +$183K
RGEN icon
1127
Repligen
RGEN
$9.21B
$407K 0.01%
2,756
-44,865
-94% -$6.41M
CD
1128
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$407K 0.01%
+25,073
New +$407K
DLB icon
1129
Dolby
DLB
$5.82B
$406K 0.01%
6,121
-2,459
-29% -$166K
VVV icon
1130
Valvoline
VVV
$4.3B
$406K 0.01%
21,308
-52,764
-71% -$1.09M
DEN
1131
DELISTED
Denbury Inc.
DEN
$406K 0.01%
+23,073
New +$431K
BLDP
1132
Ballard Power Systems
BLDP
$769M
$405K 0.01%
26,790
+14,034
+110% +$226K
FBIN icon
1133
Fortune Brands Innovations
FBIN
$5.73B
$405K 0.01%
5,474
-2,363
-30% -$158K
UBSI icon
1134
United Bankshares
UBSI
$6.58B
$405K 0.01%
18,856
-7,614
-29% -$198K
GLUU
1135
DELISTED
Glu Mobile Inc.
GLUU
$404K 0.01%
52,630
-138,966
-73% -$1.17M
VRT icon
1136
Vertiv
VRT
$104B
$402K 0.01%
+23,239
New +$364K
CARR icon
1137
Carrier Global
CARR
$52.3B
$401K 0.01%
13,130
-42,861
-77% -$1.21M
OXFD
1138
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$401K 0.01%
+34,291
New +$455K
SBRA icon
1139
Sabra Healthcare REIT
SBRA
$5.28B
$399K 0.01%
+28,962
New +$425K
GWB
1140
DELISTED
Great Western Bancorp, Inc.
GWB
$399K 0.01%
32,034
-75,784
-70% -$1.03M
FLO icon
1141
Flowers Foods
FLO
$1.51B
$397K 0.01%
16,324
-38,425
-70% -$900K
GOCO
1142
DELISTED
GoHealth
GOCO
$397K 0.01%
+2,033
New +$490K
IT icon
1143
Gartner
IT
$12.2B
$397K 0.01%
+3,175
New +$404K
FNV icon
1144
Franco-Nevada
FNV
$46.5B
$396K 0.01%
2,836
+199
+8% +$29.6K
NVRI icon
1145
Enviri
NVRI
$615M
$396K 0.01%
28,487
+8,179
+40% +$118K
RDUS
1146
DELISTED
Radius Recycling
RDUS
$394K 0.01%
+20,484
New +$388K
SWX icon
1147
Southwest Gas
SWX
$6.56B
$393K 0.01%
+6,232
New +$417K
ATEX icon
1148
Anterix
ATEX
$1.81B
$390K 0.01%
11,930
-18,414
-61% -$780K
CNC icon
1149
Centene
CNC
$32.9B
$390K 0.01%
6,679
-106,524
-94% -$6.62M
QURE icon
1150
uniQure
QURE
$3.2B
$390K 0.01%
10,583
-60,886
-85% -$2.49M
44 45
46
47 48

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.