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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
FCPT icon
1176
Four Corners Property Trust
FCPT
$2.69B
$368K 0.01%
+14,369
New +$355K
NMFC icon
1177
New Mountain Finance
NMFC
$726M
$368K 0.01%
38,465
+27,986
+267% +$270K
NRG icon
1178
NRG Energy
NRG
$25B
$368K 0.01%
11,981
-160,288
-93% -$5.3M
THO icon
1179
Thor Industries
THO
$4.14B
$367K 0.01%
3,853
-8,238
-68% -$853K
BRX icon
1180
Brixmor Property Group
BRX
$9.15B
$366K 0.01%
31,318
-35,054
-53% -$423K
DRH icon
1181
Diamondrock Hospitality Co
DRH
$2.48B
$366K 0.01%
+72,277
New +$376K
SINA
1182
DELISTED
Sina Corp
SINA
$366K 0.01%
+8,595
New +$345K
ASTH icon
1183
Astrana Health
ASTH
$1.86B
$365K 0.01%
+20,361
New +$351K
CMG icon
1184
Chipotle Mexican Grill
CMG
$40.7B
$364K 0.01%
14,650
-10,550
-42% -$254K
PHM icon
1185
Pultegroup
PHM
$24.8B
$363K 0.01%
+7,836
New +$335K
RHP icon
1186
Ryman Hospitality Properties
RHP
$7.57B
$362K 0.01%
+9,833
New +$348K
RVTY icon
1187
Revvity
RVTY
$12.9B
$362K 0.01%
2,887
-4,082
-59% -$469K
AIMC
1188
DELISTED
Altra Industrial Motion Corp
AIMC
$362K 0.01%
+9,800
New +$360K
LCII icon
1189
LCI Industries
LCII
$2.55B
$361K 0.01%
3,398
+1,506
+80% +$175K
RKT icon
1190
Rocket Companies
RKT
$39B
$361K 0.01%
+18,113
New +$422K
CACI icon
1191
CACI
CACI
$14.3B
$360K 0.01%
1,687
-6,230
-79% -$1.35M
GRMN
1192
Garmin
GRMN
$60.4B
$360K 0.01%
3,795
+431
+13% +$43.1K
VRNS icon
1193
Varonis Systems
VRNS
$4.87B
$360K 0.01%
9,360
-29,157
-76% -$1.09M
CTEV
1194
Claritev Corp
CTEV
$581M
$360K 0.01%
+878
New +$386K
VBK icon
1195
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$359K 0.01%
+1,668
New +$352K
QQQ icon
1196
Invesco QQQ Trust
QQQ
$479B
$357K 0.01%
+1,284
New +$348K
X
1197
DELISTED
US Steel
X
$357K 0.01%
+48,629
New +$368K
SABR icon
1198
Sabre
SABR
$835M
$356K 0.01%
54,751
-137,289
-71% -$1.02M
YUMC icon
1199
Yum China
YUMC
$16.5B
$356K 0.01%
6,727
-26,272
-80% -$1.39M
AA icon
1200
Alcoa
AA
$13.6B
$353K 0.01%
+30,352
New +$407K
46 47
48
49 50

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LPC
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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
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.