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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
CP icon
1201
Canadian Pacific Kansas City
CP
$79.6B
$353K 0.01%
5,795
-24,180
-81% -$1.38M
XRAY icon
1202
Dentsply Sirona
XRAY
$2.34B
$353K 0.01%
8,078
+3,394
+72% +$150K
WIX icon
1203
WIX.com
WIX
$2.61B
$352K 0.01%
+1,383
New +$381K
VRAY
1204
CALL
DELISTED
ViewRay, Inc.
VRAY
$350K 0.01%
+100,000
New +$278K
KSU
1205
DELISTED
Kansas City Southern
KSU
$350K 0.01%
1,935
-9,720
-83% -$1.68M
DNOW icon
1206
DNOW Inc
DNOW
$3.01B
$348K 0.01%
+76,686
New +$582K
XLF icon
1207
State Street Financial Select Sector SPDR ETF
XLF
$59B
$347K 0.01%
14,400
-494,991
-97% -$12M
CHE icon
1208
Chemed
CHE
$7.18B
$345K 0.01%
+719
New +$353K
JOE icon
1209
St. Joe Company
JOE
$3.77B
$345K 0.01%
+16,746
New +$351K
KOF icon
1210
Coca-Cola Femsa
KOF
$22.9B
$345K 0.01%
+8,483
New +$356K
PLCE icon
1211
Children's Place
PLCE
$58.3M
$345K 0.01%
12,152
+6,798
+127% +$187K
AVTA
1212
DELISTED
Avantax, Inc. Common Stock
AVTA
$345K 0.01%
36,578
-86,069
-70% -$952K
HGEN
1213
DELISTED
HUMANIGEN, INC.
HGEN
$345K 0.01%
+32,423
New +$333K
RTP.U
1214
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$345K 0.01%
+30,000
New +$345K
PRSP
1215
DELISTED
Perspecta Inc. Common Stock
PRSP
$344K 0.01%
17,669
-53,480
-75% -$1.13M
AXGN icon
1216
Axogen
AXGN
$2.59B
$343K 0.01%
29,488
-38,306
-57% -$445K
NGVC icon
1217
Vitamin Cottage Natural Grocers
NGVC
$605M
$343K 0.01%
34,814
+14,302
+70% +$187K
APLE icon
1218
Apple Hospitality REIT
APLE
$3.71B
$340K 0.01%
35,350
-78,030
-69% -$752K
GIII icon
1219
G-III Apparel Group
GIII
$1.48B
$340K 0.01%
+25,936
New +$312K
KALU icon
1220
Kaiser Aluminum
KALU
$3.06B
$340K 0.01%
+6,351
New +$407K
LVS icon
1221
Las Vegas Sands
LVS
$29.4B
$340K 0.01%
7,297
-22,496
-76% -$1.07M
WIRE
1222
DELISTED
Encore Wire Corp
WIRE
$340K 0.01%
7,318
-7,297
-50% -$365K
CIT
1223
DELISTED
CIT Group Inc.
CIT
$340K 0.01%
+19,194
New +$367K
JBGS
1224
JBG SMITH
JBGS
$653M
$337K 0.01%
+12,588
New +$353K
SKT icon
1225
Tanger
SKT
$4.44B
$337K 0.01%
55,873
-19,284
-26% -$121K
47 48
49
50 51

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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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.