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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
APTV icon
126
Aptiv
APTV
$10.3B
$7.35M 0.15%
+80,149
New +$6.72M
WMT icon
127
Walmart Inc
WMT
$890B
$7.31M 0.15%
156,714
+79,383
+103% +$3.53M
BAX icon
128
Baxter International
BAX
$14.2B
$7.29M 0.15%
90,625
+73,208
+420% +$6.16M
BNY
129
Bank of New York Mellon
BNY
$107B
$7.14M 0.14%
208,055
+58,845
+39% +$2.14M
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.09M 0.14%
164,000
+151,000
+1,162% +$6.56M
SO icon
131
Southern Company
SO
$107B
$7.01M 0.14%
129,387
-159,240
-55% -$8.51M
BDX icon
132
PUT
Becton Dickinson
BDX
$48.2B
$6.98M 0.14%
+30,750
New +$7.56M
WMB icon
133
Williams Companies
WMB
$86.1B
$6.94M 0.14%
+352,960
New +$7.19M
SYK icon
134
Stryker
SYK
$130B
$6.93M 0.14%
33,240
+16,313
+96% +$3.17M
NET icon
135
Cloudflare
NET
$107B
$6.9M 0.14%
168,043
+138,697
+473% +$5.31M
KC
136
Kingsoft Cloud Holdings
KC
$3.69B
$6.87M 0.14%
+232,504
New +$7.94M
ABT icon
137
CALL
Abbott
ABT
$187B
$6.8M 0.14%
+62,400
New +$6.33M
TXG icon
138
10x Genomics
TXG
$6.61B
$6.68M 0.13%
+53,581
New +$5.62M
TMUS icon
139
T-Mobile US
TMUS
$190B
$6.66M 0.13%
58,195
-55,977
-49% -$6.2M
ELV icon
140
Elevance Health
ELV
$85.5B
$6.6M 0.13%
24,577
+11,912
+94% +$3.21M
META icon
141
Meta Platforms (Facebook)
META
$1.51T
$6.59M 0.13%
25,150
+20,725
+468% +$5.34M
SBSW icon
142
Sibanye-Stillwater
SBSW
$7.53B
$6.54M 0.13%
+586,594
New +$6.69M
INFO
143
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.52M 0.13%
83,094
-167,694
-67% -$13.4M
XPO icon
144
XPO
XPO
$23.7B
$6.51M 0.13%
222,386
+184,532
+487% +$5.31M
NVCR icon
145
NovoCure
NVCR
$1.91B
$6.39M 0.13%
57,389
-13,430
-19% -$1.07M
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$6.37M 0.13%
+57,551
New +$6.45M
PANW icon
147
Palo Alto Networks
PANW
$297B
$6.22M 0.12%
152,478
+144,072
+1,714% +$5.99M
RLI icon
148
RLI Corp
RLI
$5.89B
$6.11M 0.12%
+146,028
New +$6.4M
GM icon
149
General Motors
GM
$76.8B
$6.02M 0.12%
203,430
-21,433
-10% -$602K
BAC icon
150
Bank of America
BAC
$442B
$5.99M 0.12%
248,500
-76,008
-23% -$1.89M
4 5
6
7 8

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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.