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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
MFGP
1351
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$260K 0.01%
80,633
+60,596
+302% +$242K
ARW icon
1352
Arrow Electronics
ARW
$10.3B
$259K 0.01%
3,291
-11,712
-78% -$865K
RLJ icon
1353
RLJ Lodging Trust
RLJ
$1.67B
$259K 0.01%
29,855
-72,200
-71% -$648K
CBT icon
1354
Cabot Corp
CBT
$4.46B
$258K 0.01%
+7,162
New +$272K
RVLV icon
1355
Revolve Group
RVLV
$1.73B
$258K 0.01%
+15,703
New +$283K
TPTX
1356
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$258K 0.01%
+2,954
New +$206K
SNR
1357
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$258K 0.01%
64,521
+41,505
+180% +$163K
AGNC icon
1358
AGNC Investment
AGNC
$12.8B
$257K 0.01%
18,488
-17,755
-49% -$244K
TLYS icon
1359
Tilly's
TLYS
$130M
$257K 0.01%
+42,587
New +$268K
ALTO icon
1360
Alto Ingredients
ALTO
$328M
$256K 0.01%
+34,958
New +$121K
HOV icon
1361
Hovnanian Enterprises
HOV
$772M
$256K 0.01%
7,866
-1,582
-17% -$43.7K
TWOU
1362
DELISTED
2U Inc
TWOU
$256K 0.01%
+252
New +$300K
APRN
1363
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$256K 0.01%
+2,977
New +$341K
ATR icon
1364
AptarGroup
ATR
$8.5B
$255K 0.01%
2,253
+309
+16% +$36.2K
DINO icon
1365
HF Sinclair
DINO
$15.2B
$255K 0.01%
+12,934
New +$322K
VRS
1366
DELISTED
Verso Corporation
VRS
$255K 0.01%
32,366
-11,933
-27% -$145K
HBI
1367
DELISTED
Hanesbrands
HBI
$254K 0.01%
+16,108
New +$236K
INBX
1368
DELISTED
Inhibrx, Inc. Common Stock
INBX
$254K 0.01%
+14,115
New +$256K
BTAI icon
1369
BioXcel Therapeutics
BTAI
$28.7M
$253K 0.01%
+365
New +$274K
GBLI icon
1370
Global Indemnity Group
GBLI
$423M
$251K 0.01%
+12,088
New +$285K
PHG icon
1371
Philips
PHG
$26.3B
$251K 0.01%
6,553
-2,240
-25% -$89.9K
SVC
1372
Service Properties Trust
SVC
$1.05B
$251K 0.01%
6,305
-40,410
-87% -$1.54M
BAND
1373
Bandwidth Inc
BAND
$1.7B
$249K 0.01%
1,427
-3,849
-73% -$570K
TEN
1374
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$249K 0.01%
35,865
+6,498
+22% +$51.7K
MDGL icon
1375
Madrigal Pharmaceuticals
MDGL
$11.9B
$248K ﹤0.01%
+2,089
New +$227K
53 54
55
56 57

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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.