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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
HOPE icon
1276
Hope Bancorp
HOPE
$1.79B
$303K 0.01%
39,962
-118,106
-75% -$988K
THC icon
1277
Tenet Healthcare
THC
$20.9B
$303K 0.01%
+12,356
New +$316K
ATNI icon
1278
ATN International
ATNI
$494M
$302K 0.01%
+6,019
New +$344K
BRSL
1279
Brightstar Lottery PLC
BRSL
$2.02B
$302K 0.01%
+27,130
New +$291K
UNIT
1280
Uniti Group
UNIT
$2.28B
$302K 0.01%
+28,688
New +$278K
WCN
1281
Waste Connections
WCN
$41.9B
$302K 0.01%
+2,906
New +$291K
FFIN icon
1282
First Financial Bankshares
FFIN
$4.93B
$301K 0.01%
10,770
-52,170
-83% -$1.55M
TRIP icon
1283
TripAdvisor
TRIP
$1.26B
$301K 0.01%
15,348
-4,634
-23% -$97.3K
QTTB icon
1284
Q32 Bio
QTTB
$466M
$301K 0.01%
+1,563
New +$350K
COWN
1285
DELISTED
Cowen Inc. Class A Common Stock
COWN
$301K 0.01%
+18,523
New +$315K
POWL icon
1286
Powell Industries
POWL
$7.55B
$300K 0.01%
37,281
-85,656
-70% -$760K
EVOP
1287
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$300K 0.01%
+12,082
New +$304K
VICR icon
1288
Vicor
VICR
$9.63B
$299K 0.01%
+3,841
New +$306K
VRTU
1289
DELISTED
Virtusa Corporation
VRTU
$299K 0.01%
6,091
-10,555
-63% -$419K
REZI icon
1290
Resideo Technologies
REZI
$3.67B
$298K 0.01%
+27,067
New +$343K
LBTYK icon
1291
Liberty Global Class C
LBTYK
$3.41B
$297K 0.01%
+14,463
New +$318K
NEOG icon
1292
Neogen
NEOG
$2.49B
$297K 0.01%
+7,594
New +$291K
FVRR icon
1293
Fiverr
FVRR
$327M
$296K 0.01%
2,132
-8,393
-80% -$900K
MZTI
1294
The Marzetti Company
MZTI
$3.13B
$296K 0.01%
1,657
-11,178
-87% -$1.87M
SLQT icon
1295
SelectQuote
SLQT
$123M
$295K 0.01%
14,591
-33,630
-70% -$700K
TSE
1296
DELISTED
Trinseo
TSE
$295K 0.01%
+11,518
New +$287K
ALE
1297
DELISTED
Allete
ALE
$294K 0.01%
+5,674
New +$316K
EVH icon
1298
Evolent Health
EVH
$444M
$294K 0.01%
23,694
+7,329
+45% +$86.2K
MOMO
1299
Hello Group
MOMO
$870M
$294K 0.01%
21,337
-114,681
-84% -$2.09M
JLL icon
1300
Jones Lang LaSalle
JLL
$16.4B
$293K 0.01%
3,068
-6,284
-67% -$633K
50 51
52
53 54

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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.