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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
LXP icon
1501
LXP Industrial Trust
LXP
$3.58B
$186K ﹤0.01%
+3,568
New +$198K
VLDR
1502
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$184K ﹤0.01%
+9,849
New +$193K
CAJ
1503
DELISTED
Canon, Inc.
CAJ
$183K ﹤0.01%
11,007
-1,618
-13% -$28.7K
MYE icon
1504
Myers Industries
MYE
$1.25B
$181K ﹤0.01%
+13,677
New +$204K
NSLR
1505
Neostellar Capital Corp
NSLR
$273M
$177K ﹤0.01%
+19,487
New +$204K
VSTA
1506
DELISTED
Vasta Platform
VSTA
$177K ﹤0.01%
+11,481
New +$189K
VRTV
1507
DELISTED
VERITIV CORPORATION
VRTV
$175K ﹤0.01%
+13,857
New +$222K
DENN
1508
DELISTED
Denny's
DENN
$174K ﹤0.01%
17,429
-27,819
-61% -$278K
APHA
1509
DELISTED
Aphria Inc. Common Shares
APHA
$174K ﹤0.01%
+39,220
New +$183K
BITA
1510
DELISTED
Bitauto Holdings Limited
BITA
$173K ﹤0.01%
+10,977
New +$173K
AMX icon
1511
America Movil
AMX
$71.7B
$172K ﹤0.01%
+13,807
New +$175K
AMC icon
1512
AMC Entertainment Holdings
AMC
$2.16B
$171K ﹤0.01%
3,634
-380
-9% -$19K
HYLN icon
1513
Hyliion Holdings
HYLN
$701M
$171K ﹤0.01%
+3,436
New +$112K
PBF icon
1514
PBF Energy
PBF
$7.86B
$171K ﹤0.01%
+29,965
New +$249K
EPZM
1515
DELISTED
Epizyme, Inc
EPZM
$171K ﹤0.01%
14,318
-13,346
-48% -$179K
AMAG
1516
DELISTED
AMAG Pharmaceuticals
AMAG
$170K ﹤0.01%
18,066
-118,252
-87% -$1.12M
FSK icon
1517
FS KKR Capital
FSK
$3.37B
$169K ﹤0.01%
+10,663
New +$166K
VXRT
1518
DELISTED
Vaxart
VXRT
$169K ﹤0.01%
+25,405
New +$226K
RTL
1519
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$169K ﹤0.01%
+26,939
New +$191K
CODX
1520
Co-Diagnostics
CODX
$5.53M
$168K ﹤0.01%
+413
New +$212K
EW icon
1521
PUT
Edwards Lifesciences
EW
$53B
$168K ﹤0.01%
+2,100
New +$164K
ECOM
1522
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$167K ﹤0.01%
11,575
-5,296
-31% -$87.9K
BLMN icon
1523
Bloomin' Brands
BLMN
$944M
$166K ﹤0.01%
10,880
-40,962
-79% -$530K
NCNA
1524
NuCana
NCNA
$5.99M
$166K ﹤0.01%
+6
New +$163K
LGTY
1525
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$165K ﹤0.01%
11,754
-9,248
-44% -$144K
59 60
61
62 63

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.