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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 | |
|---|---|---|---|---|---|---|
1151
BJ's Restaurants
BJRI
$1.46B
| $389K | 0.01% |
13,206
-23,834
| -64% | -$614K |
|
1152
ScottsMiracle-Gro
SMG
$3.63B
| $388K | 0.01% |
2,540
-4,762
| -65% | -$736K |
|
|
CVGW
1153
DELISTED
Calavo Growers
CVGW
| $387K | 0.01% |
+5,835
| New | +$366K |
|
1154
First Financial Bancorp
FFBC
$3.53B
| $387K | 0.01% |
+32,253
| New | +$436K |
|
1155
Kimco Realty
KIM
$16.2B
| $387K | 0.01% |
34,340
-23,111
| -40% | -$273K |
|
1156
Zebra Technologies
ZBRA
$17.9B
| $387K | 0.01% |
1,534
-269
| -15% | -$72.4K |
|
|
RPAI
1157
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $387K | 0.01% |
+66,608
| New | +$428K |
|
1158
Lennox International
LII
$14.6B
| $385K | 0.01% |
+1,412
| New | +$377K |
|
1159
Puma Biotechnology
PBYI
$442M
| $385K | 0.01% |
38,142
+5,885
| +18% | +$59.9K |
|
1160
Abercrombie & Fitch
ANF
$5.27B
| $384K | 0.01% |
27,582
-20,781
| -43% | -$243K |
|
1161
Welltower
WELL
$169B
| $384K | 0.01% |
+6,973
| New | +$383K |
|
|
FRGI
1162
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $384K | 0.01% |
40,980
+6,415
| +19% | +$55.6K |
|
1163
Advanced Energy
AEIS
$12.6B
| $383K | 0.01% |
6,089
-4,052
| -40% | -$283K |
|
1164
MBIA
MBI
$256M
| $383K | 0.01% |
63,219
+30,099
| +91% | +$222K |
|
1165
Sea Limited
SE
$70.3B
| $383K | 0.01% |
2,485
-12,668
| -84% | -$1.71M |
|
|
NGHC
1166
DELISTED
National General Holdings Corp
NGHC
| $382K | 0.01% |
11,326
-252
| -2% | -$8.35K |
|
|
ALTR
1167
DELISTED
Altair Engineering Inc
ALTR
| $381K | 0.01% |
+9,067
| New | +$365K |
|
1168
e.l.f. Beauty
ELF
$5.62B
| $380K | 0.01% |
+20,666
| New | +$391K |
|
|
PDCE
1169
DELISTED
PDC Energy, Inc.
PDCE
| $380K | 0.01% |
30,667
+2,216
| +8% | +$31.6K |
|
|
WPX
1170
DELISTED
WPX Energy, Inc.
WPX
| $380K | 0.01% |
77,553
-762,121
| -91% | -$4.22M |
|
1171
Element Solutions
ESI
$9.08B
| $373K | 0.01% |
35,452
+20,482
| +137% | +$224K |
|
1172
Cencora
COR
$62B
| $372K | 0.01% |
3,839
-304
| -7% | -$30.2K |
|
1173
Capital One
COF
$134B
| $370K | 0.01% |
5,146
-51,730
| -91% | -$3.46M |
|
|
USX
1174
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $370K | 0.01% |
+44,834
| New | +$382K |
|
|
IVC
1175
DELISTED
Invacare Corporation
IVC
| $369K | 0.01% |
49,048
-112,083
| -70% | -$777K |
|
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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.