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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 | |
|---|---|---|---|---|---|---|
1601
Retractable Technologies
RVP
$20.1M
| $93K | ﹤0.01% |
+14,007
| New | +$111K |
|
|
TRTX
1602
TPG RE Finance Trust
TRTX
$608M
| $92K | ﹤0.01% |
+10,834
| New | +$92.8K |
|
1603
Ultrapar
UGP
$6.42B
| $91K | ﹤0.01% |
+26,600
| New | +$97.9K |
|
1604
Immersion
IMMR
$257M
| $90K | ﹤0.01% |
12,780
-42,812
| -77% | -$323K |
|
1605
Wipro
WIT
$19.7B
| $90K | ﹤0.01% |
+38,346
| New | +$80.2K |
|
1606
State Street SPDR S&P Retail ETF
XRT
$652M
| $89K | ﹤0.01% |
1,800
-1,300
| -42% | -$63.7K |
|
1607
Aldeyra Therapeutics
ALDX
$91.1M
| $85K | ﹤0.01% |
11,422
-1,663
| -13% | -$10.7K |
|
|
WBT
1608
DELISTED
Welbilt, Inc.
WBT
| $85K | ﹤0.01% |
13,798
-46,432
| -77% | -$313K |
|
1609
News Corp Class B
NWS
$17.6B
| $84K | ﹤0.01% |
6,031
-2,978
| -33% | -$41.6K |
|
1610
Ovid Therapeutics
OVID
$489M
| $84K | ﹤0.01% |
+14,561
| New | +$97.4K |
|
1611
Hudbay
HBM
$12.4B
| $82K | ﹤0.01% |
+19,281
| New | +$74.2K |
|
1612
ImmunityBio
IBRX
$7.94B
| $82K | ﹤0.01% |
11,892
-85,579
| -88% | -$853K |
|
1613
Lesaka Technologies
LSAK
$402M
| $80K | ﹤0.01% |
+23,836
| New | +$76.5K |
|
1614
AC Immune
ACIU
$232M
| $79K | ﹤0.01% |
+16,100
| New | +$116K |
|
|
SVM
1615
Silvercorp Metals
SVM
$2.7B
| $79K | ﹤0.01% |
+10,911
| New | +$80.5K |
|
1616
Metallus
MTUS
$900M
| $77K | ﹤0.01% |
+21,685
| New | +$83.3K |
|
|
ADXS
1617
DELISTED
Advaxis Inc
ADXS
| $76K | ﹤0.01% |
+185,542
| New | +$94.2K |
|
|
HMHC
1618
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $75K | ﹤0.01% |
43,544
+11,165
| +34% | +$24.9K |
|
1619
Funko
FNKO
$347M
| $73K | ﹤0.01% |
+12,622
| New | +$74K |
|
|
FSP
1620
Franklin Street Properties
FSP
$45.3M
| $69K | ﹤0.01% |
+18,942
| New | +$88.7K |
|
1621
SM Energy
SM
$7.55B
| $69K | ﹤0.01% |
43,471
+22,957
| +112% | +$64.1K |
|
|
ZNB
1622
Zeta Network Group
ZNB
$2.65M
| – | – |
0
| – | – |
|
1623
Harmony Gold Mining
HMY
$12.4B
| $66K | ﹤0.01% |
12,559
-10,170
| -45% | -$60.6K |
|
|
ADAM
1624
Adamas Trust
ADAM
$880M
| $65K | ﹤0.01% |
6,347
-34,338
| -84% | -$358K |
|
|
APTS
1625
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $65K | ﹤0.01% |
12,012
-8,212
| -41% | -$55.8K |
|
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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.