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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 | |
|---|---|---|---|---|---|---|
|
CMBM
1476
DELISTED
Cambium Networks
CMBM
| $200K | ﹤0.01% |
+11,839
| New | +$155K |
|
1477
Liberty Media Series C
FWONK
$25.4B
| $200K | ﹤0.01% |
5,693
-35,543
| -86% | -$1.25M |
|
1478
Honda
HMC
$41.1B
| $200K | ﹤0.01% |
8,449
-17,145
| -67% | -$434K |
|
1479
Provident Financial Services
PFS
$3.19B
| $200K | ﹤0.01% |
+16,367
| New | +$220K |
|
1480
State Street
STT
$51.2B
| $200K | ﹤0.01% |
3,374
-22,501
| -87% | -$1.46M |
|
|
HOME
1481
DELISTED
At Home Group Inc.
HOME
| $200K | ﹤0.01% |
13,446
-168,207
| -93% | -$2.22M |
|
|
DRD
1482
DRDGold
DRD
$2.06B
| $198K | ﹤0.01% |
+16,710
| New | +$241K |
|
1483
Liberty Broadband Class A
LBRDA
$5.19B
| $198K | ﹤0.01% |
+1,398
| New | +$189K |
|
|
SAFE
1484
Safehold
SAFE
$1.1B
| $198K | ﹤0.01% |
+3,440
| New | +$203K |
|
1485
Tower Semiconductor
TSEM
$29.1B
| $197K | ﹤0.01% |
10,801
-23,462
| -68% | -$473K |
|
1486
CEL-SCI Corp
CVM
$25.9M
| $196K | ﹤0.01% |
+512
| New | +$202K |
|
1487
CytomX Therapeutics
CTMX
$745M
| $195K | ﹤0.01% |
29,363
+12,893
| +78% | +$95.6K |
|
1488
Senseonics Holdings Inc
SENS
$409M
| $195K | ﹤0.01% |
+25,159
| New | +$223K |
|
1489
Simmons First National
SFNC
$3.41B
| $195K | ﹤0.01% |
12,305
-38,600
| -76% | -$646K |
|
1490
Lumen
LUMN
$6.87B
| $194K | ﹤0.01% |
+19,210
| New | +$200K |
|
|
PGRE
1491
DELISTED
Paramount Group
PGRE
| $193K | ﹤0.01% |
27,281
-135,510
| -83% | -$986K |
|
|
CLVS
1492
DELISTED
Clovis Oncology, Inc.
CLVS
| $193K | ﹤0.01% |
33,169
-5,393
| -14% | -$32.3K |
|
1493
Inseego
INSG
$86.7M
| $191K | ﹤0.01% |
1,847
-9,847
| -84% | -$1.14M |
|
1494
Lindblad Expeditions
LIND
$2.19B
| $191K | ﹤0.01% |
+22,434
| New | +$191K |
|
1495
Team
TISI
$92.8M
| $191K | ﹤0.01% |
+3,465
| New | +$188K |
|
|
TBCH
1496
Turtle Beach Corp
TBCH
$251M
| $189K | ﹤0.01% |
10,378
-12,314
| -54% | -$221K |
|
1497
AAR Corp
AIR
$5.86B
| $188K | ﹤0.01% |
10,004
-15,921
| -61% | -$303K |
|
|
MDP
1498
DELISTED
Meredith Corporation
MDP
| $187K | ﹤0.01% |
14,275
-4,698
| -25% | -$65.6K |
|
|
SOGO
1499
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $187K | ﹤0.01% |
+20,982
| New | +$160K |
|
|
AXDX
1500
DELISTED
Accelerate Diagnostics
AXDX
| $186K | ﹤0.01% |
+1,748
| New | +$243K |
|
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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.