We are live on ! Find out more
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
NTUS
1376
DELISTED
Natus Medical Inc
NTUS
$248K ﹤0.01%
+14,494
New +$274K
BEAT
1377
DELISTED
BioTelemetry, Inc.
BEAT
$248K ﹤0.01%
+5,433
New +$227K
AAMI
1378
Acadian Asset Management
AAMI
$3.28B
$247K ﹤0.01%
+19,181
New +$253K
BBT
1379
Beacon Financial Corp
BBT
$2.66B
$246K ﹤0.01%
24,345
-57,485
-70% -$566K
NDLS icon
1380
Noodles & Co
NDLS
$97.5M
$246K ﹤0.01%
4,485
+2,729
+155% +$157K
SPOT icon
1381
Spotify
SPOT
$106B
$246K ﹤0.01%
+1,013
New +$262K
MNTA
1382
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$246K ﹤0.01%
+4,694
New +$194K
A icon
1383
Agilent Technologies
A
$42.2B
$245K ﹤0.01%
+2,423
New +$234K
CHRS icon
1384
Coherus Oncology
CHRS
$192M
$245K ﹤0.01%
+13,345
New +$248K
ADAP
1385
DELISTED
Adaptimmune Therapeutics
ADAP
$244K ﹤0.01%
+30,607
New +$268K
NXRT
1386
NexPoint Residential Trust
NXRT
$644M
$244K ﹤0.01%
5,503
-3,578
-39% -$142K
RARE icon
1387
Ultragenyx Pharmaceutical
RARE
$2.66B
$244K ﹤0.01%
+2,965
New +$246K
ATRO icon
1388
Astronics
ATRO
$3.77B
$243K ﹤0.01%
37,838
+21,411
+130% +$163K
KYNB
1389
Kyntra Bio
KYNB
$29.1M
$242K ﹤0.01%
+235
New +$253K
BATRK icon
1390
Atlanta Braves Holdings Series B
BATRK
$3.23B
$241K ﹤0.01%
+11,471
New +$222K
MSBI icon
1391
Midland States Bancorp
MSBI
$696M
$241K ﹤0.01%
+18,793
New +$268K
YELP icon
1392
Yelp
YELP
$1.34B
$241K ﹤0.01%
+11,997
New +$273K
MAA icon
1393
Mid-America Apartment Communities
MAA
$15.4B
$240K ﹤0.01%
2,066
-13,422
-87% -$1.55M
RAVN
1394
DELISTED
Raven Industries Inc
RAVN
$239K ﹤0.01%
+11,113
New +$256K
AKCA
1395
DELISTED
Akcea Therapeutics Inc
AKCA
$238K ﹤0.01%
13,111
-33,425
-72% -$474K
KTB icon
1396
Kontoor Brands
KTB
$4.26B
$237K ﹤0.01%
+9,799
New +$205K
SDGR icon
1397
Schrodinger
SDGR
$1.43B
$237K ﹤0.01%
+4,988
New +$343K
VTLE
1398
DELISTED
Vital Energy
VTLE
$237K ﹤0.01%
24,192
+7,704
+47% +$107K
CVET
1399
DELISTED
Covetrus, Inc. Common Stock
CVET
$237K ﹤0.01%
9,694
-21,290
-69% -$459K
PTR
1400
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$237K ﹤0.01%
+8,038
New +$275K
54 55
56
57 58

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.