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
(+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 | |
|---|---|---|---|---|---|---|
1451
Stock Yards Bancorp
SYBT
$2.61B
| $212K | ﹤0.01% |
+6,238
| New | +$249K |
|
|
VRNT
1452
DELISTED
Verint Systems
VRNT
| $211K | ﹤0.01% |
8,582
-2,020
| -19% | -$47.1K |
|
|
CHNG
1453
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $210K | ﹤0.01% |
14,445
-93,340
| -87% | -$1.19M |
|
|
ARI
1454
Apollo Commercial Real Estate
ARI
$879M
| $209K | ﹤0.01% |
23,249
+271
| +1% | +$2.49K |
|
1455
Voyager Therapeutics
VYGR
$195M
| $209K | ﹤0.01% |
19,556
-22,160
| -53% | -$260K |
|
1456
Main Street Capital
MAIN
$5.49B
| $208K | ﹤0.01% |
7,051
-745
| -10% | -$22.8K |
|
1457
eHealth
EHTH
$40.4M
| $207K | ﹤0.01% |
2,626
-22,654
| -90% | -$1.84M |
|
1458
Howard Hughes
HHH
$3.98B
| $207K | ﹤0.01% |
3,768
-3,679
| -49% | -$197K |
|
1459
Sphere Entertainment
SPHR
$5.92B
| $207K | ﹤0.01% |
3,025
-791
| -21% | -$57K |
|
1460
Axcelis
ACLS
$4.19B
| $206K | ﹤0.01% |
+9,343
| New | +$238K |
|
1461
Argan
AGX
$8.34B
| $206K | ﹤0.01% |
+4,918
| New | +$216K |
|
1462
AnaptysBio
ANAB
$1.7B
| $206K | ﹤0.01% |
13,949
-14,951
| -52% | -$270K |
|
|
TUFN
1463
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $206K | ﹤0.01% |
+25,000
| New | +$243K |
|
1464
AZZ Inc
AZZ
$4.68B
| $205K | ﹤0.01% |
+5,997
| New | +$200K |
|
1465
Canadian National Railway
CNI
$76.3B
| $205K | ﹤0.01% |
+1,923
| New | +$193K |
|
1466
Denali Therapeutics
DNLI
$3.95B
| $205K | ﹤0.01% |
5,723
-9,914
| -63% | -$299K |
|
|
THS
1467
DELISTED
Treehouse Foods
THS
| $205K | ﹤0.01% |
5,054
-68,610
| -93% | -$2.92M |
|
1468
Huntington Ingalls Industries
HII
$13.1B
| $204K | ﹤0.01% |
1,452
-534
| -27% | -$85.9K |
|
|
IVC
1469
CALL
DELISTED
Invacare Corporation
IVC
| $204K | ﹤0.01% |
+27,000
| New | +$187K |
|
|
WCC
1470
WESCO International
WCC
$18.3B
| $203K | ﹤0.01% |
4,617
-93,577
| -95% | -$3.99M |
|
|
MDLA
1471
DELISTED
Medallia, Inc.
MDLA
| $203K | ﹤0.01% |
7,412
-25,182
| -77% | -$764K |
|
1472
Pricesmart
PSMT
$5.16B
| $202K | ﹤0.01% |
+3,039
| New | +$200K |
|
1473
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $201K | ﹤0.01% |
+1,800
| New | +$202K |
|
|
PENG
1474
Penguin Solutions Inc
PENG
$2.98B
| $201K | ﹤0.01% |
+14,692
| New | +$196K |
|
|
ZUO
1475
DELISTED
Zuora, Inc.
ZUO
| $201K | ﹤0.01% |
19,462
-28,483
| -59% | -$330K |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
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.