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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 | |
|---|---|---|---|---|---|---|
1326
Theravance Biopharma
TBPH
$876M
| $273K | 0.01% |
18,472
-12,933
| -41% | -$242K |
|
|
CERN
1327
DELISTED
Cerner Corp
CERN
| $273K | 0.01% |
3,780
-10,814
| -74% | -$770K |
|
1328
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $272K | 0.01% |
10,670
-61,305
| -85% | -$1.61M |
|
1329
FormFactor
FORM
$8.79B
| $272K | 0.01% |
10,898
+454
| +4% | +$12.7K |
|
1330
Gladstone Investment Corp
GAIN
$651M
| $272K | 0.01% |
29,844
-10,119
| -25% | -$96.4K |
|
|
OTRK
1331
DELISTED
Ontrak
OTRK
| $270K | 0.01% |
50
-52
| -51% | -$241K |
|
1332
PLDT
PHI
$4.25B
| $270K | 0.01% |
+9,981
| New | +$278K |
|
1333
SAP
SAP
$241B
| $269K | 0.01% |
1,725
-2,082
| -55% | -$331K |
|
1334
Hanover Insurance
THG
$7.86B
| $269K | 0.01% |
2,882
-16,500
| -85% | -$1.64M |
|
1335
Accel Entertainment
ACEL
$978M
| $268K | 0.01% |
+25,041
| New | +$268K |
|
1336
Boyd Gaming
BYD
$5.92B
| $268K | 0.01% |
+8,733
| New | +$219K |
|
|
ODP
1337
DELISTED
ODP
ODP
| $268K | 0.01% |
+13,774
| New | +$294K |
|
|
CALY
1338
Callaway Golf Company
CALY
$3.04B
| $267K | 0.01% |
+13,936
| New | +$262K |
|
1339
Eldorado Gold
EGO
$10.2B
| $266K | 0.01% |
+25,216
| New | +$283K |
|
1340
Artivion
AORT
$1.28B
| $265K | 0.01% |
14,354
+2,069
| +17% | +$39.5K |
|
1341
Transocean
RIG
$6.39B
| $265K | 0.01% |
+328,089
| New | +$536K |
|
1342
DXP Enterprises
DXPE
$2.99B
| $264K | 0.01% |
+16,394
| New | +$303K |
|
1343
Selective Insurance
SIGI
$5.66B
| $264K | 0.01% |
+5,123
| New | +$282K |
|
1344
Insmed
INSM
$29.4B
| $263K | 0.01% |
8,186
-5,730
| -41% | -$165K |
|
1345
Xencor
XNCR
$1.6B
| $263K | 0.01% |
+6,786
| New | +$236K |
|
1346
Asbury Automotive
ABG
$3.78B
| $262K | 0.01% |
2,689
-6,776
| -72% | -$684K |
|
1347
NETGEAR
NTGR
$627M
| $262K | 0.01% |
8,497
-32,875
| -79% | -$998K |
|
|
TCDA
1348
DELISTED
Tricida, Inc. Common Stock
TCDA
| $262K | 0.01% |
+28,947
| New | +$423K |
|
|
MTCR
1349
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $260K | 0.01% |
+25,425
| New | +$260K |
|
|
TVTY
1350
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $260K | 0.01% |
+18,519
| New | +$267K |
|
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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.