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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 | |
|---|---|---|---|---|---|---|
1226
UFP Industries
UFPI
$5.01B
| $336K | 0.01% |
+5,945
| New | +$335K |
|
1227
Dillards
DDS
$9.9B
| $335K | 0.01% |
9,181
-3,506
| -28% | -$98.5K |
|
1228
Emerson Electric
EMR
$88.5B
| $333K | 0.01% |
5,072
-32,235
| -86% | -$2.12M |
|
1229
Frontdoor
FTDR
$5.78B
| $333K | 0.01% |
8,565
-13,150
| -61% | -$561K |
|
1230
Kornit Digital
KRNT
$778M
| $333K | 0.01% |
+5,129
| New | +$294K |
|
1231
iShares MSCI Spain ETF
EWP
$2.2B
| $332K | 0.01% |
15,254
-3,546
| -19% | -$81.8K |
|
1232
SIGA Technologies
SIGA
$210M
| $332K | 0.01% |
+48,367
| New | +$329K |
|
|
NP
1233
DELISTED
Neenah, Inc. Common Stock
NP
| $332K | 0.01% |
8,853
+3,632
| +70% | +$163K |
|
1234
Karyopharm Therapeutics
KPTI
$44.4M
| $331K | 0.01% |
+1,513
| New | +$370K |
|
1235
Douglas Dynamics
PLOW
$984M
| $331K | 0.01% |
+9,675
| New | +$357K |
|
|
RIDE
1236
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $331K | 0.01% |
+857
| New | +$206K |
|
|
GES
1237
DELISTED
Guess Inc
GES
| $329K | 0.01% |
+28,305
| New | +$326K |
|
1238
Hecla Mining
HL
$11.8B
| $329K | 0.01% |
+64,711
| New | +$342K |
|
|
HAYN
1239
DELISTED
Haynes International, Inc.
HAYN
| $329K | 0.01% |
19,264
-6,564
| -25% | -$134K |
|
|
MNRL
1240
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $328K | 0.01% |
+36,726
| New | +$404K |
|
1241
Glacier Bancorp
GBCI
$6.35B
| $327K | 0.01% |
10,211
-59,313
| -85% | -$2.05M |
|
1242
Bruker
BRKR
$8.58B
| $326K | 0.01% |
8,212
-38,789
| -83% | -$1.62M |
|
1243
MakeMyTrip
MMYT
$5.73B
| $325K | 0.01% |
21,128
+6,943
| +49% | +$110K |
|
1244
Aurinia Pharmaceuticals
AUPH
$2.06B
| $324K | 0.01% |
+21,988
| New | +$319K |
|
1245
Coty
COTY
$2.51B
| $323K | 0.01% |
119,800
-59,267
| -33% | -$224K |
|
1246
Malibu Boats
MBUU
$568M
| $323K | 0.01% |
+6,523
| New | +$355K |
|
1247
Plexus
PLXS
$7.16B
| $322K | 0.01% |
4,558
-9,089
| -67% | -$667K |
|
|
CIVI
1248
DELISTED
Civitas Resources
CIVI
| $320K | 0.01% |
17,011
-23,030
| -58% | -$432K |
|
1249
F5
FFIV
$23.2B
| $320K | 0.01% |
2,603
-16,310
| -86% | -$2.19M |
|
1250
United Therapeutics
UTHR
$22.7B
| $320K | 0.01% |
+3,168
| New | +$348K |
|
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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.