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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 | |
|---|---|---|---|---|---|---|
|
JFU
1651
9F Inc
JFU
$28M
| $33K | ﹤0.01% |
+1,801
| New | +$64.7K |
|
1652
Riot Platforms
RIOT
$7.34B
| $32K | ﹤0.01% |
+11,813
| New | +$35.6K |
|
1653
Vanguard Real Estate ETF
VNQ
$38.6B
| $32K | ﹤0.01% |
400
-51,510
| -99% | -$4.14M |
|
|
LTRPA
1654
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $32K | ﹤0.01% |
18,342
-13,419
| -42% | -$32.3K |
|
|
UXIN
1655
Uxin Ltd
UXIN
$257M
| $31K | ﹤0.01% |
+351
| New | +$42K |
|
|
ATHX
1656
DELISTED
Athersys, Inc. Common Stock
ATHX
| $31K | ﹤0.01% |
636
-12,424
| -95% | -$751K |
|
1657
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $30K | ﹤0.01% |
+10,913
| New | +$33.9K |
|
1658
Gevo
GEVO
$388M
| $30K | ﹤0.01% |
+30,198
| New | +$24.2K |
|
1659
Peabody Energy
BTU
$3B
| $29K | ﹤0.01% |
12,413
-43,854
| -78% | -$127K |
|
|
CWEN.A
1660
DELISTED
Clearway Energy Class A
CWEN.A
| $28K | ﹤0.01% |
+1,135
| New | +$26.2K |
|
|
FENG
1661
Phoenix New Media
FENG
$18.5M
| $28K | ﹤0.01% |
+3,800
| New | +$34.7K |
|
1662
Flotek Industries
FTK
$1.36B
| $28K | ﹤0.01% |
+1,742
| New | +$20.3K |
|
1663
Alaunos Therapeutics
TCRT
$4.84M
| $27K | ﹤0.01% |
+71
| New | +$31.4K |
|
1664
TherapeuticsMD
TXMD
$24M
| $24K | ﹤0.01% |
298
-801
| -73% | -$63.8K |
|
1665
Kosmos Energy
KOS
$1.49B
| $23K | ﹤0.01% |
+23,314
| New | +$34.2K |
|
|
WMC
1666
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $21K | ﹤0.01% |
1,044
-2,254
| -68% | -$49.9K |
|
1667
Chord Energy
CHRD
$7.58B
| $19K | ﹤0.01% |
66,141
-83,044
| -56% | -$50.8K |
|
|
AUD
1668
DELISTED
Audacy, Inc.
AUD
| $19K | ﹤0.01% |
11,673
-34,428
| -75% | -$51.5K |
|
|
CDR
1669
DELISTED
Cedar Realty Trust, Inc
CDR
| $19K | ﹤0.01% |
3,592
-17,258
| -83% | -$101K |
|
|
DS
1670
DELISTED
Drive Shack Inc.
DS
| $17K | ﹤0.01% |
15,341
-26,729
| -64% | -$41.2K |
|
|
NPKI
1671
NPK International
NPKI
$1.15B
| $16K | ﹤0.01% |
15,265
-6,994
| -31% | -$12.8K |
|
|
GAU
1672
Galiano Gold
GAU
$522M
| $15K | ﹤0.01% |
+11,145
| New | +$17.7K |
|
1673
Lineage Cell Therapeutics
LCTX
$286M
| $15K | ﹤0.01% |
15,517
+2,293
| +17% | +$2.02K |
|
1674
Curis
CRIS
$7.13M
| $14K | ﹤0.01% |
+31
| New | +$14.6K |
|
|
PR
1675
Permian Resources
PR
$17.8B
| $14K | ﹤0.01% |
22,864
-2,038,465
| -99% | -$1.57M |
|
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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.