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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 | |
|---|---|---|---|---|---|---|
1251
Prudential Financial
PRU
$42.1B
| $319K | 0.01% |
+5,021
| New | +$330K |
|
|
ARGO
1252
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $318K | 0.01% |
9,227
-12,784
| -58% | -$446K |
|
|
TRHC
1253
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $318K | 0.01% |
7,799
-28,968
| -79% | -$1.44M |
|
|
IGMS
1254
DELISTED
IGM Biosciences
IGMS
| $317K | 0.01% |
+4,295
| New | +$254K |
|
1255
National Presto Industries
NPK
$985M
| $317K | 0.01% |
3,875
+1,029
| +36% | +$89.9K |
|
1256
Ligand Pharmaceuticals
LGND
$6.42B
| $316K | 0.01% |
5,309
-10,322
| -66% | -$704K |
|
1257
Wrap Technologies
WRAP
$102M
| $316K | 0.01% |
46,700
+4,700
| +11% | +$44.8K |
|
1258
Applied Materials
AMAT
$415B
| $315K | 0.01% |
+5,306
| New | +$328K |
|
1259
Cinemark Holdings
CNK
$4.38B
| $315K | 0.01% |
31,547
-13,817
| -30% | -$172K |
|
1260
Suncor Energy
SU
$73.4B
| $314K | 0.01% |
25,660
+13,517
| +111% | +$212K |
|
1261
BOK Financial
BOKF
$8.7B
| $312K | 0.01% |
6,061
-6,566
| -52% | -$361K |
|
1262
Canadian Imperial Bank of Commerce
CM
$109B
| $312K | 0.01% |
+8,342
| New | +$305K |
|
1263
Hancock Whitney
HWC
$6.23B
| $309K | 0.01% |
16,414
-42,270
| -72% | -$827K |
|
1264
S&T Bancorp
STBA
$1.79B
| $309K | 0.01% |
17,486
-18,370
| -51% | -$382K |
|
1265
WD-40
WDFC
$3.15B
| $309K | 0.01% |
+1,632
| New | +$320K |
|
1266
Monster Beverage
MNST
$89.6B
| $308K | 0.01% |
+7,672
| New | +$303K |
|
1267
Univest Financial
UVSP
$1.16B
| $308K | 0.01% |
+21,459
| New | +$334K |
|
|
ECHO
1268
DELISTED
Echo Global Logistics, Inc.
ECHO
| $307K | 0.01% |
+11,928
| New | +$306K |
|
1269
SEI Investments
SEIC
$12.6B
| $306K | 0.01% |
6,037
-29,942
| -83% | -$1.58M |
|
|
AMED
1270
DELISTED
Amedisys
AMED
| $305K | 0.01% |
1,292
-31,436
| -96% | -$7.15M |
|
1271
Pennant Group
PNTG
$1.38B
| $305K | 0.01% |
7,900
-4,000
| -34% | -$123K |
|
1272
Visteon
VC
$2.8B
| $305K | 0.01% |
4,401
-8,699
| -66% | -$643K |
|
1273
Verizon
VZ
$195B
| $305K | 0.01% |
5,126
-56,326
| -92% | -$3.27M |
|
|
GHL
1274
DELISTED
Greenhill & Co., Inc.
GHL
| $305K | 0.01% |
26,904
-43,553
| -62% | -$496K |
|
1275
Magnite
MGNI
$3.47B
| $304K | 0.01% |
+43,718
| New | +$292K |
|
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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.