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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 | |
|---|---|---|---|---|---|---|
1726
Ardelyx
ARDX
$997M
| – | – |
-12,218
| Closed | -$85K |
|
1727
argenx
ARGX
$54.2B
| – | – |
-18,205
| Closed | -$4.1M |
|
1728
ARK Genomic Revolution ETF
ARKG
$1.78B
| – | – |
-4,200
| Closed | -$219K |
|
1729
Arlo Technologies
ARLO
$1.6B
| – | – |
-19,245
| Closed | -$50K |
|
1730
Aramark
ARMK
$14.6B
| – | – |
-109,778
| Closed | -$1.79M |
|
1731
Archrock
AROC
$5.81B
| – | – |
-72,207
| Closed | -$469K |
|
|
ARR
1732
Armour Residential REIT
ARR
$2.34B
| – | – |
-5,981
| Closed | -$281K |
|
1733
AdvanSix
ASIX
$438M
| – | – |
-17,755
| Closed | -$208K |
|
1734
ASML
ASML
$666B
| – | – |
-12,218
| Closed | -$4.5M |
|
1735
Altisource Portfolio Solutions
ASPS
$63.3M
| – | – |
-1,962
| Closed | -$231K |
|
1736
Autohome
ATHM
$2.71B
| – | – |
-17,006
| Closed | -$1.28M |
|
1737
Atmos Energy
ATO
$28.4B
| – | – |
-20,985
| Closed | -$2.09M |
|
1738
AtriCure
ATRC
$2.12B
| – | – |
-77,498
| Closed | -$3.48M |
|
1739
AeroVironment
AVAV
$9.57B
| – | – |
-28,742
| Closed | -$2.29M |
|
1740
Axsome Therapeutics
AXSM
$11.4B
| – | – |
-36,804
| Closed | -$3.03M |
|
1741
CALL
AstraZeneca
AZN
$251B
| – | – |
-25,000
| Closed | -$2.64M |
|
1742
AutoZone
AZO
$50.1B
| – | – |
-179
| Closed | -$202K |
|
|
AZUL
1743
DELISTED
Azul
AZUL
| – | – |
-73,471
| Closed | -$821K |
|
1744
Banner Corp
BANR
$2.43B
| – | – |
-16,614
| Closed | -$631K |
|
1745
Banco Bradesco
BBD
$36.3B
| – | – |
-96,597
| Closed | -$304K |
|
1746
BioCryst Pharmaceuticals
BCRX
$2.51B
| – | – |
-35,969
| Closed | -$171K |
|
1747
Bain Capital Specialty
BCSF
$840M
| – | – |
-10,926
| Closed | -$121K |
|
1748
Belden
BDC
$5.28B
| – | – |
-13,627
| Closed | -$444K |
|
1749
CALL
Becton Dickinson
BDX
$48.9B
| – | – |
-12,095
| Closed | -$2.83M |
|
1750
Bloom Energy
BE
$62B
| – | – |
-43,990
| Closed | -$479K |
|
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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.