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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
SYY icon
101
Sysco
SYY
$40.3B
$8.8M 0.18%
141,468
+36,233
+34% +$2.11M
GH icon
102
Guardant Health
GH
$22.6B
$8.65M 0.17%
+77,346
New +$7.08M
INVH icon
103
Invitation Homes
INVH
$18B
$8.53M 0.17%
304,699
-73,508
-19% -$2.1M
ATVI
104
DELISTED
Activision Blizzard
ATVI
$8.47M 0.17%
104,616
+92,796
+785% +$7.53M
SYK icon
105
PUT
Stryker
SYK
$130B
$8.46M 0.17%
+40,000
New +$7.78M
NXPI icon
106
NXP Semiconductors
NXPI
$60.4B
$8.42M 0.17%
67,434
-186
-0.3% -$22.7K
HDS
107
DELISTED
HD Supply Holdings, Inc.
HDS
$8.4M 0.17%
203,729
+79,464
+64% +$3.04M
POST icon
108
Post Holdings
POST
$3.57B
$8.35M 0.17%
148,269
+35,231
+31% +$2.01M
GPN icon
109
Global Payments
GPN
$22.8B
$8.29M 0.17%
46,694
-99,185
-68% -$17.2M
V icon
110
Visa
V
$677B
$8.17M 0.16%
40,862
+39,650
+3,271% +$7.92M
CBOE icon
111
Cboe Global Markets
CBOE
$29.9B
$8.1M 0.16%
92,345
-26,287
-22% -$2.37M
ETRN
112
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.1M 0.16%
+957,382
New +$9.36M
LI icon
113
Li Auto
LI
$12.7B
$8.1M 0.16%
+465,649
New +$7.78M
AMBA icon
114
Ambarella
AMBA
$3.81B
$8.08M 0.16%
154,817
+121,751
+368% +$5.89M
CZR icon
115
Caesars Entertainment
CZR
$6.14B
$8.04M 0.16%
143,354
+89,131
+164% +$3.92M
DAY
116
DELISTED
Dayforce
DAY
$7.98M 0.16%
96,541
+85,086
+743% +$6.65M
MSCI icon
117
MSCI
MSCI
$40.9B
$7.96M 0.16%
22,320
+17,507
+364% +$6.36M
PODD icon
118
Insulet
PODD
$9.79B
$7.8M 0.16%
32,952
+6,959
+27% +$1.47M
CNP icon
119
CenterPoint Energy
CNP
$26.8B
$7.79M 0.16%
402,671
+110,917
+38% +$2.18M
TJX icon
120
TJX Companies
TJX
$178B
$7.74M 0.15%
+139,072
New +$7.5M
QCOM icon
121
Qualcomm
QCOM
$176B
$7.73M 0.15%
65,692
-100,266
-60% -$10.7M
PSX icon
122
Phillips 66
PSX
$81.4B
$7.65M 0.15%
+147,512
New +$9M
BG icon
123
Bunge Global
BG
$20.8B
$7.59M 0.15%
166,125
+46,659
+39% +$2.09M
TMX
124
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.49M 0.15%
187,738
+135,767
+261% +$5.35M
FAF icon
125
First American
FAF
$7.58B
$7.38M 0.15%
144,989
+19,618
+16% +$1.02M
3 4
5
6 7

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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
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ACA
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WANY
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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.