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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 | |
|---|---|---|---|---|---|---|
|
AFMD
1626
DELISTED
Affimed
AFMD
| $62K | ﹤0.01% |
+1,820
| New | +$68.9K |
|
|
STEX
1627
Streamex Corp
STEX
$82.5M
| $58K | ﹤0.01% |
+1,180
| New | +$87.5K |
|
1628
CALL
Phibro Animal Health
PAHC
$1.39B
| $57K | ﹤0.01% |
+3,300
| New | +$70.4K |
|
|
SPPI
1629
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $57K | ﹤0.01% |
13,903
-6,255
| -31% | -$23.8K |
|
1630
Geron
GERN
$949M
| $56K | ﹤0.01% |
+32,242
| New | +$59.6K |
|
|
GTT
1631
DELISTED
GTT Communications, Inc.
GTT
| $55K | ﹤0.01% |
+10,715
| New | +$64.1K |
|
1632
Helix Energy Solutions
HLX
$1.47B
| $53K | ﹤0.01% |
21,827
-14,481
| -40% | -$52.8K |
|
1633
Brown-Forman Class A
BF.A
$13.2B
| $52K | ﹤0.01% |
760
+266
| +54% | +$17.4K |
|
1634
Zillow
Z
$7.59B
| $50K | ﹤0.01% |
489
-21,239
| -98% | -$1.66M |
|
1635
CALL
Under Armour Class C
UA
$2.44B
| $49K | ﹤0.01% |
+5,000
| New | +$46.9K |
|
1636
Companhia Siderúrgica Nacional
SID
$1.19B
| $48K | ﹤0.01% |
+16,200
| New | +$41.3K |
|
1637
Village Farms International
VFF
$289M
| $48K | ﹤0.01% |
+10,400
| New | +$57.1K |
|
1638
W&T Offshore
WTI
$577M
| $48K | ﹤0.01% |
26,936
-28,538
| -51% | -$63.3K |
|
|
QEP
1639
DELISTED
QEP RESOURCES, INC.
QEP
| $48K | ﹤0.01% |
53,221
-739,622
| -93% | -$965K |
|
|
PRTY
1640
DELISTED
Party City Holdco Inc.
PRTY
| $47K | ﹤0.01% |
+17,987
| New | +$38K |
|
1641
Arbutus Biopharma
ABUS
$907M
| $41K | ﹤0.01% |
12,944
-4,056
| -24% | -$12.3K |
|
1642
Minerva Neurosciences
NERV
$221M
| $40K | ﹤0.01% |
+1,583
| New | +$42.8K |
|
|
CSLT
1643
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $40K | ﹤0.01% |
35,439
-74,264
| -68% | -$81.6K |
|
1644
XWELL
XWEL
$8.06M
| $39K | ﹤0.01% |
+997
| New | +$58.3K |
|
|
TRVN
1645
DELISTED
Trevena, Inc.
TRVN
| $39K | ﹤0.01% |
+21
| New | +$27.7K |
|
1646
MediWound
MDWD
$178M
| $38K | ﹤0.01% |
+1,460
| New | +$37.3K |
|
|
HEPA
1647
DELISTED
Hepion Pharmaceuticals
HEPA
| $36K | ﹤0.01% |
+12
| New | +$43.1K |
|
1648
Mustang Bio
MBIO
$4.47M
| $36K | ﹤0.01% |
+15
| New | +$37K |
|
|
BRY
1649
DELISTED
Berry Corp
BRY
| $34K | ﹤0.01% |
+10,588
| New | +$44.5K |
|
1650
Energous
WATT
$102M
| $34K | ﹤0.01% |
+19
| New | +$37.2K |
|
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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.