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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
NOC icon
151
Northrop Grumman
NOC
$81.2B
$5.94M 0.12%
18,830
+8,230
+78% +$2.68M
TWLO icon
152
Twilio
TWLO
$36.6B
$5.91M 0.12%
+23,909
New +$5.89M
MPC icon
153
CALL
Marathon Petroleum
MPC
$83.7B
$5.89M 0.12%
+200,000
New +$7.03M
EEFT icon
154
Euronet Worldwide
EEFT
$2.7B
$5.81M 0.12%
63,756
-28,571
-31% -$2.79M
DOYU
155
DouYu International Holdings
DOYU
$142M
$5.77M 0.12%
43,699
+42,062
+2,569% +$6.03M
CLVT icon
156
Clarivate
CLVT
$1.16B
$5.7M 0.11%
183,855
+16,390
+10% +$444K
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.33T
$5.68M 0.11%
77,580
+60,480
+354% +$4.61M
PYPL icon
158
PayPal
PYPL
$50.5B
$5.65M 0.11%
28,687
+1,185
+4% +$223K
TGNA
159
CALL
DELISTED
TEGNA Inc
TGNA
$5.56M 0.11%
472,100
– –
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.47M 0.11%
92,171
+28,707
+45% +$1.7M
LVGO
161
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$5.47M 0.11%
+39,079
New +$4.76M
EFX icon
162
Equifax
EFX
$21.4B
$5.46M 0.11%
+34,785
New +$5.7M
LW icon
163
Lamb Weston
LW
$7.19B
$5.41M 0.11%
81,579
+48,447
+146% +$3.1M
MDT icon
164
Medtronic
MDT
$112B
$5.38M 0.11%
51,795
-11,525
-18% -$1.16M
SUI icon
165
Sun Communities
SUI
$14.7B
$5.38M 0.11%
38,274
+23,461
+158% +$3.36M
ICE icon
166
Intercontinental Exchange
ICE
$84.4B
$5.34M 0.11%
53,334
-42,082
-44% -$4.15M
MTB icon
167
M&T Bank
MTB
$36.2B
$5.31M 0.11%
57,653
+52,567
+1,034% +$5.37M
NVST icon
168
CALL
Envista
NVST
$4.52B
$5.3M 0.11%
215,000
+115,000
+115% +$2.65M
USB icon
169
US Bancorp
USB
$99.6B
$5.21M 0.1%
+145,291
New +$5.32M
JRVR icon
170
James River Group Holdings
JRVR
$217M
$5.15M 0.1%
+115,624
New +$5.39M
FAF icon
171
CALL
First American
FAF
$7.58B
$5.09M 0.1%
+100,000
New +$5.18M
RTX icon
172
RTX Corp
RTX
$301B
$5.09M 0.1%
88,471
-26,699
-23% -$1.63M
GPC icon
173
Genuine Parts
GPC
$18.7B
$5.05M 0.1%
+53,102
New +$4.94M
MSTR icon
174
Strategy Inc
MSTR
$38.4B
$4.98M 0.1%
330,960
+253,080
+325% +$3.42M
PE
175
DELISTED
PARSLEY ENERGY INC
PE
$4.98M 0.1%
531,836
+6,588
+1% +$70.5K
5 6
7
8 9

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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.