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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
Cap. Flow
+$816M
Cap. Flow %
16.26%
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
DD icon
DuPont de Nemours
DD
+$35.6M
3
BABA icon
Alibaba
BABA
+$35.4M
4
AAPL icon
Apple
AAPL
+$34.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$88.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$46.6M
3
NBIS
Nebius Group N.V.
NBIS
+$40.7M
4
CMCSA icon
Comcast
CMCSA
+$38.1M
5
PCG icon
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
BTOG icon
1676
Bit Origin
BTOG
$2.26M
$13K ﹤0.01%
+10
New +$19.4K
SXTC icon
1677
China SXT Pharmaceuticals
SXTC
$1.92M
– –
0
– –
RETO icon
1678
ReTo Eco-Solutions
RETO
$22M
– –
0
– –
SWAV
1679
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1K ﹤0.01%
12
-35,129
-100% -$1.99M
UBP
1680
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1K ﹤0.01%
+109
New +$964
AAOI icon
1681
Applied Optoelectronics
AAOI
$11.2B
– –
-23,152
Closed -$252K
AAP icon
1682
Advance Auto Parts
AAP
$3.36B
– –
-1,613
Closed -$230K
AAT
1683
American Assets Trust
AAT
$1.38B
– –
-60,521
Closed -$1.69M
ACB
1684
Aurora Cannabis
ACB
$179M
– –
-1,373
Closed -$170K
ACHC icon
1685
Acadia Healthcare
ACHC
$2.96B
– –
-36,886
Closed -$927K
ACIW icon
1686
ACI Worldwide
ACIW
$5.34B
– –
-16,854
Closed -$455K
ACMR icon
1687
ACM Research
ACMR
$5.49B
– –
-53,562
Closed -$1.11M
ACN icon
1688
Accenture
ACN
$109B
– –
-16,138
Closed -$3.46M
ACR
1689
ACRES Commercial Realty
ACR
$101M
– –
-12,054
Closed -$96K
ACRE
1690
Ares Commercial Real Estate
ACRE
$256M
– –
-22,726
Closed -$207K
ADEA icon
1691
CALL
Adeia
ADEA
$3.07B
– –
-340,200
Closed -$1.33M
ADI icon
1692
Analog Devices
ADI
$187B
– –
-22,242
Closed -$2.73M
ADMA icon
1693
ADMA Biologics
ADMA
$2.18B
– –
-68,050
Closed -$199K
ADNT icon
1694
Adient
ADNT
$1.44B
– –
-46,652
Closed -$766K
ADTN icon
1695
Adtran
ADTN
$622M
– –
-13,410
Closed -$147K
ADUS icon
1696
Addus HomeCare
ADUS
$2.23B
– –
-5,310
Closed -$491K
ADVM
1697
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,038
Closed -$217K
AFL icon
1698
Aflac
AFL
$61.2B
– –
-113,295
Closed -$4.08M
AGEN
1699
Agenus
AGEN
$291M
– –
-2,020
Closed -$156K
AGYS icon
1700
Agilysys
AGYS
$3.02B
– –
-53,308
Closed -$956K
66 67
68
69 70

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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.