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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 | |
|---|---|---|---|---|---|---|
|
OPRA
1426
Opera Ltd
OPRA
$1.79B
| $222K | ﹤0.01% |
+22,748
| New | +$213K |
|
|
LGF.B
1427
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $222K | ﹤0.01% |
25,489
-31,310
| -55% | -$250K |
|
1428
Energizer
ENR
$1.5B
| $221K | ﹤0.01% |
5,637
-9,849
| -64% | -$451K |
|
1429
Materion
MTRN
$5.88B
| $221K | ﹤0.01% |
+4,253
| New | +$241K |
|
1430
Spectrum Brands
SPB
$2.01B
| $221K | ﹤0.01% |
3,862
-66,414
| -95% | -$3.64M |
|
1431
Lumentum
LITE
$63.1B
| $220K | ﹤0.01% |
2,929
-132,090
| -98% | -$10.9M |
|
1432
Mitsubishi UFJ Financial
MUFG
$250B
| $219K | ﹤0.01% |
54,530
+15,127
| +38% | +$61.1K |
|
1433
Afya
AFYA
$1.22B
| $218K | ﹤0.01% |
+7,992
| New | +$200K |
|
1434
Genworth Financial
GNW
$3.7B
| $218K | ﹤0.01% |
65,130
-23,352
| -26% | -$62.2K |
|
|
MESO
1435
Mesoblast
MESO
$2.2B
| $218K | ﹤0.01% |
+5,854
| New | +$183K |
|
|
OPTU
1436
Optimum Communications Inc
OPTU
$312M
| $216K | ﹤0.01% |
8,298
-162,684
| -95% | -$4.22M |
|
|
DVAX
1437
DELISTED
Dynavax Technologies
DVAX
| $216K | ﹤0.01% |
+50,048
| New | +$357K |
|
1438
Gorman-Rupp
GRC
$2.17B
| $216K | ﹤0.01% |
+7,340
| New | +$232K |
|
1439
Innospec
IOSP
$2.3B
| $216K | ﹤0.01% |
+3,406
| New | +$253K |
|
1440
Amdocs
DOX
$6.22B
| $215K | ﹤0.01% |
+3,747
| New | +$224K |
|
1441
Marten Transport
MRTN
$1.18B
| $215K | ﹤0.01% |
13,149
-8,964
| -41% | -$159K |
|
1442
Telkom Indonesia
TLK
$14.4B
| $215K | ﹤0.01% |
12,356
-8,261
| -40% | -$166K |
|
1443
Viper Energy
VNOM
$15.3B
| $215K | ﹤0.01% |
28,541
-270,984
| -90% | -$2.62M |
|
1444
Magnolia Oil & Gas
MGY
$6.17B
| $214K | ﹤0.01% |
41,318
-34,493
| -45% | -$215K |
|
1445
Prelude Therapeutics
PRLD
$401M
| $214K | ﹤0.01% |
+7,108
| New | +$201K |
|
|
CNH
1446
CNH Industrial
CNH
$17.3B
| $214K | ﹤0.01% |
+31,465
| New | +$209K |
|
|
CNR
1447
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $214K | ﹤0.01% |
+26,877
| New | +$190K |
|
1448
Five Below
FIVE
$13.1B
| $213K | ﹤0.01% |
1,678
-26,899
| -94% | -$3.06M |
|
1449
FIVE9
FIVN
$2.54B
| $213K | ﹤0.01% |
1,639
-110,951
| -99% | -$13.3M |
|
1450
Verra Mobility
VRRM
$728M
| $213K | ﹤0.01% |
22,087
-79,105
| -78% | -$827K |
|
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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.