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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
AVDL
1401
DELISTED
Avadel Pharmaceuticals
AVDL
$236K ﹤0.01%
+46,731
New +$340K
MPT
1402
Medical Properties Trust
MPT
$2.49B
$236K ﹤0.01%
13,382
-22,628
-63% -$421K
PRTA icon
1403
Prothena Corp
PRTA
$465M
$235K ﹤0.01%
23,500
+11,012
+88% +$132K
TNET icon
1404
TriNet
TNET
$3.08B
$235K ﹤0.01%
3,959
-3,142
-44% -$202K
CMD
1405
DELISTED
Cantel Medical Corporation
CMD
$234K ﹤0.01%
5,333
-5,044
-49% -$249K
BOOT icon
1406
Boot Barn
BOOT
$5.08B
$233K ﹤0.01%
8,288
-51,287
-86% -$1.24M
INVA icon
1407
Innoviva
INVA
$1.5B
$233K ﹤0.01%
+22,318
New +$284K
KN icon
1408
Knowles
KN
$3.31B
$233K ﹤0.01%
+15,666
New +$237K
TT icon
1409
Trane Technologies
TT
$106B
$233K ﹤0.01%
1,919
-15,501
-89% -$1.74M
TRTN
1410
DELISTED
Triton International Limited
TRTN
$233K ﹤0.01%
5,718
-11,840
-67% -$405K
TCS
1411
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$232K ﹤0.01%
+2,486
New +$160K
GIL icon
1412
Gildan
GIL
$10.8B
$231K ﹤0.01%
+11,761
New +$217K
IPAR icon
1413
Interparfums
IPAR
$3.82B
$231K ﹤0.01%
+6,198
New +$267K
LEGN icon
1414
Legend Biotech
LEGN
$4.22B
$231K ﹤0.01%
7,478
-32,973
-82% -$1.11M
LFC
1415
DELISTED
China Life Insurance Company Ltd.
LFC
$230K ﹤0.01%
20,313
-28,592
-58% -$342K
TCBI icon
1416
Texas Capital Bancshares
TCBI
$4.34B
$229K ﹤0.01%
+7,342
New +$232K
CADE
1417
DELISTED
Cadence Bank
CADE
$228K ﹤0.01%
+11,744
New +$251K
JOUT icon
1418
Johnson Outdoors
JOUT
$489M
$228K ﹤0.01%
+2,787
New +$241K
BECN
1419
DELISTED
Beacon Roofing Supply, Inc.
BECN
$228K ﹤0.01%
7,348
-29,294
-80% -$883K
OGS icon
1420
ONE Gas
OGS
$4.95B
$227K ﹤0.01%
3,295
-5,494
-63% -$405K
VSAT icon
1421
Viasat
VSAT
$11.5B
$227K ﹤0.01%
6,597
-6,831
-51% -$258K
PKX icon
1422
POSCO
PKX
$17.4B
$225K ﹤0.01%
5,366
-3,629
-40% -$147K
DCI icon
1423
Donaldson
DCI
$11.2B
$224K ﹤0.01%
4,822
-58,075
-92% -$2.82M
IRM icon
1424
Iron Mountain
IRM
$36.4B
$223K ﹤0.01%
+8,309
New +$236K
M icon
1425
Macy's
M
$6.5B
$222K ﹤0.01%
+38,860
New +$259K
55 56
57
58 59

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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.