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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 | |
|---|---|---|---|---|---|---|
1551
MGIC Investment
MTG
$6.21B
| $146K | ﹤0.01% |
+16,523
| New | +$141K |
|
1552
Manitowoc
MTW
$681M
| $146K | ﹤0.01% |
+17,350
| New | +$173K |
|
|
CBAY
1553
DELISTED
Cymabay Therapeutics
CBAY
| $145K | ﹤0.01% |
19,971
-72,021
| -78% | -$385K |
|
1554
Infosys
INFY
$50.9B
| $144K | ﹤0.01% |
10,397
-11,954
| -53% | -$149K |
|
1555
Titan Machinery
TITN
$426M
| $142K | ﹤0.01% |
10,710
-1,879
| -15% | -$22.8K |
|
|
KBAL
1556
DELISTED
Kimball International
KBAL
| $142K | ﹤0.01% |
+13,482
| New | +$150K |
|
|
TACO
1557
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $140K | ﹤0.01% |
17,047
+617
| +4% | +$4.79K |
|
1558
KORU Medical Systems
KRMD
$157M
| $134K | ﹤0.01% |
18,500
-5,700
| -24% | -$50.6K |
|
1559
Aquestive Therapeutics
AQST
$538M
| $130K | ﹤0.01% |
+26,808
| New | +$175K |
|
|
DCH
1560
Dauch Corp
DCH
$1.58B
| $129K | ﹤0.01% |
22,271
-34,048
| -60% | -$244K |
|
|
PEI
1561
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $127K | ﹤0.01% |
15,327
+8,756
| +133% | +$137K |
|
|
PDLI
1562
DELISTED
PDL BioPharma, Inc.
PDLI
| $126K | ﹤0.01% |
40,158
+27,724
| +223% | +$88.6K |
|
1563
SiriusPoint
SPNT
$2.63B
| $125K | ﹤0.01% |
+17,917
| New | +$145K |
|
1564
TriplePoint Venture Growth BDC
TPVG
$212M
| $125K | ﹤0.01% |
+11,334
| New | +$127K |
|
|
BPFH
1565
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $125K | ﹤0.01% |
+22,696
| New | +$135K |
|
|
DBD
1566
DELISTED
Diebold Nixdorf Incorporated
DBD
| $124K | ﹤0.01% |
16,208
-7,046
| -30% | -$51.8K |
|
1567
Fulton Financial
FULT
$4.6B
| $121K | ﹤0.01% |
13,003
-166,499
| -93% | -$1.64M |
|
1568
Intrepid Potash
IPI
$508M
| $121K | ﹤0.01% |
+14,287
| New | +$136K |
|
1569
Pitney Bowes
PBI
$2.33B
| $121K | ﹤0.01% |
22,738
-40,716
| -64% | -$188K |
|
|
ROIC
1570
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $118K | ﹤0.01% |
11,361
-63,772
| -85% | -$698K |
|
|
RAD
1571
DELISTED
Rite Aid Corporation
RAD
| $118K | ﹤0.01% |
12,415
-6,469
| -34% | -$92.3K |
|
1572
ICICI Bank
IBN
$108B
| $117K | ﹤0.01% |
11,915
+70
| +0.6% | +$697 |
|
1573
Oxford Square Capital
OXSQ
$152M
| $116K | ﹤0.01% |
+46,806
| New | +$126K |
|
|
CMO
1574
DELISTED
Capstead Mortgage Corp.
CMO
| $116K | ﹤0.01% |
20,570
+6,591
| +47% | +$39.4K |
|
1575
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $115K | ﹤0.01% |
1,500
-13,670
| -90% | -$1.02M |
|
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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.