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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 | |
|---|---|---|---|---|---|---|
|
VLDRW
1526
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
| $165K | ﹤0.01% |
+45,000
| New | +$220K |
|
|
VALT
1527
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $163K | ﹤0.01% |
+3,276
| New | +$163K |
|
|
MIK
1528
DELISTED
Michaels Stores, Inc
MIK
| $163K | ﹤0.01% |
16,872
-64,084
| -79% | -$556K |
|
1529
Carnival Corporation Ltd
CCL
$38B
| $162K | ﹤0.01% |
+10,702
| New | +$165K |
|
1530
Olin
OLN
$2.15B
| $162K | ﹤0.01% |
13,122
-125,134
| -91% | -$1.45M |
|
1531
Hackett Group
HCKT
$279M
| $160K | ﹤0.01% |
14,295
+1,852
| +15% | +$24K |
|
1532
American Eagle Outfitters
AEO
$3.07B
| $159K | ﹤0.01% |
10,751
-101,856
| -90% | -$1.21M |
|
1533
Liberty Global Class A
LBTYA
$3.46B
| $159K | ﹤0.01% |
+7,551
| New | +$170K |
|
|
RDUS
1534
DELISTED
Radius Health, Inc.
RDUS
| $159K | ﹤0.01% |
14,020
-23,170
| -62% | -$286K |
|
|
FMBI
1535
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $159K | ﹤0.01% |
+14,728
| New | +$181K |
|
|
MSGN
1536
DELISTED
MSG Networks Inc.
MSGN
| $159K | ﹤0.01% |
16,628
-43,768
| -72% | -$440K |
|
1537
American Vanguard Corp
AVD
$65.5M
| $158K | ﹤0.01% |
+12,014
| New | +$167K |
|
|
RDS.A
1538
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $158K | ﹤0.01% |
6,278
-304,970
| -98% | -$9.23M |
|
|
CCRN
1539
DELISTED
Cross Country Healthcare
CCRN
| $153K | ﹤0.01% |
+23,568
| New | +$149K |
|
|
CIM
1540
Chimera Investment
CIM
$980M
| $153K | ﹤0.01% |
6,216
-5,299
| -46% | -$141K |
|
1541
Evolus
EOLS
$500M
| $151K | ﹤0.01% |
+38,742
| New | +$142K |
|
1542
Precigen
PGEN
$2.51B
| $151K | ﹤0.01% |
43,173
+30,573
| +243% | +$145K |
|
1543
Park Aerospace
PKE
$801M
| $151K | ﹤0.01% |
+13,864
| New | +$155K |
|
|
TGNA
1544
DELISTED
TEGNA Inc
TGNA
| $151K | ﹤0.01% |
12,816
-119,767
| -90% | -$1.42M |
|
1545
DexCom
DXCM
$33.1B
| $150K | ﹤0.01% |
1,460
-31,132
| -96% | -$3.25M |
|
|
FFIC
1546
DELISTED
Flushing Financial
FFIC
| $150K | ﹤0.01% |
+14,224
| New | +$161K |
|
1547
Alector
ALEC
$189M
| $149K | ﹤0.01% |
14,184
-1,851
| -12% | -$29.9K |
|
1548
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $148K | ﹤0.01% |
+5,000
| New | +$148K |
|
1549
Warner Bros
WBD
$67.4B
| $147K | ﹤0.01% |
+6,741
| New | +$147K |
|
|
NMTR
1550
DELISTED
9 Meters Biopharma
NMTR
| $147K | ﹤0.01% |
+9,005
| New | +$109K |
|
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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.