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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
DHT icon
1301
DHT Holdings
DHT
$2.95B
$292K 0.01%
+56,675
New +$313K
TSHA icon
1302
Taysha Gene Therapies
TSHA
$1.83B
$292K 0.01%
+13,015
New +$306K
ADEA icon
1303
Adeia
ADEA
$3.07B
$291K 0.01%
+95,596
New +$353K
UNF icon
1304
Unifirst Corp
UNF
$5.24B
$291K 0.01%
+1,539
New +$288K
SNP
1305
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$291K 0.01%
7,201
+1,728
+32% +$75.8K
RGA icon
1306
Reinsurance Group of America
RGA
$15.8B
$290K 0.01%
+3,047
New +$274K
TXNM
1307
TXNM Energy Inc
TXNM
$5.91B
$290K 0.01%
7,012
-75,728
-92% -$3.16M
REX icon
1308
REX American Resources
REX
$1.43B
$289K 0.01%
26,412
-20,070
-43% -$228K
ENTA icon
1309
Enanta Pharmaceuticals
ENTA
$402M
$288K 0.01%
+6,292
New +$305K
HNI icon
1310
HNI Corp
HNI
$3.54B
$288K 0.01%
+9,189
New +$283K
PVG
1311
DELISTED
PRETIUM RESOURCES INC.
PVG
$288K 0.01%
22,416
-3,267
-13% -$36.8K
LEN icon
1312
Lennar Class A
LEN
$20.6B
$286K 0.01%
3,614
-13,309
-79% -$945K
UPBD icon
1313
Upbound Group
UPBD
$1.12B
$286K 0.01%
+9,560
New +$283K
MIC
1314
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$286K 0.01%
10,649
-25,829
-71% -$748K
HMSY
1315
DELISTED
HMS Holdings Corp.
HMSY
$286K 0.01%
+11,954
New +$352K
LSF icon
1316
Laird Superfood
LSF
$48.1M
$285K 0.01%
+6,221
New +$269K
ANIK icon
1317
Anika Therapeutics
ANIK
$277M
$284K 0.01%
+8,030
New +$290K
IMGN
1318
DELISTED
Immunogen Inc
IMGN
$284K 0.01%
79,013
+68,646
+662% +$277K
MASI
1319
DELISTED
Masimo
MASI
$283K 0.01%
1,198
-5,398
-82% -$1.21M
TVRD
1320
Tvardi Therapeutics
TVRD
$22M
$278K 0.01%
608
+150
+33% +$87.1K
SGI
1321
Somnigroup International
SGI
$13.6B
$277K 0.01%
12,444
-70,660
-85% -$1.46M
ACA icon
1322
Arcosa
ACA
$7.11B
$276K 0.01%
+6,265
New +$275K
SSTK icon
1323
Shutterstock
SSTK
$218M
$276K 0.01%
5,313
-11,617
-69% -$552K
TSCO icon
1324
Tractor Supply
TSCO
$18B
$276K 0.01%
+9,640
New +$277K
ROG icon
1325
Rogers Corp
ROG
$2.29B
$273K 0.01%
+2,781
New +$327K
51 52
53
54 55

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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.