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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
BEN icon
1751
Franklin Resources
BEN
$17B
– –
-83,560
Closed -$1.75M
BGC icon
1752
BGC Group
BGC
$4.86B
– –
-313,526
Closed -$859K
BHC icon
1753
CALL
Bausch Health
BHC
$2.37B
– –
-200,000
Closed -$3.56M
BHE icon
1754
Benchmark Electronics
BHE
$2.92B
– –
-56,554
Closed -$1.22M
BHR
1755
Braemar Hotels & Resorts
BHR
$139M
– –
-37,205
Closed -$106K
BILL icon
1756
BILL Holdings
BILL
$4.91B
– –
-100,711
Closed -$9.09M
BKD icon
1757
Brookdale Senior Living
BKD
$3.27B
– –
-74,790
Closed -$221K
BLD
1758
DELISTED
TopBuild
BLD
– –
-43,429
Closed -$4.94M
BMY icon
1759
Bristol-Myers Squibb
BMY
$132B
– –
-278,398
Closed -$16.4M
BNR
1760
Burning Rock Biotech
BNR
$115M
– –
-5,542
Closed -$1.5M
BOH icon
1761
Bank of Hawaii
BOH
$3.1B
– –
-25,337
Closed -$1.56M
BRFS
1762
DELISTED
BRF SA
BRFS
– –
-41,004
Closed -$163K
BRK.A icon
1763
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-11
Closed -$2.94M
BRK.B icon
1764
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-4,925
Closed -$879K
BRKL
1765
DELISTED
Brookline Bancorp
BRKL
– –
-20,650
Closed -$208K
BRSP
1766
BrightSpire Capital
BRSP
$620M
– –
-17,036
Closed -$120K
BSBR icon
1767
Santander
BSBR
$43.1B
– –
-47,517
Closed -$238K
BTG icon
1768
B2Gold
BTG
$6.68B
– –
-129,315
Closed -$736K
BURL icon
1769
Burlington
BURL
$23.4B
– –
-26,519
Closed -$5.22M
BVN icon
1770
Compañía de Minas Buenaventura
BVN
$8.78B
– –
-16,628
Closed -$152K
BWXT icon
1771
BWX Technologies
BWXT
$15.5B
– –
-37,155
Closed -$2.1M
BXMT icon
1772
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-51,176
Closed -$1.23M
BXP icon
1773
Boston Properties
BXP
$10.8B
– –
-23,836
Closed -$2.15M
BZH icon
1774
Beazer Homes USA
BZH
$904M
– –
-35,261
Closed -$355K
CABO icon
1775
Cable One
CABO
$203M
– –
-428
Closed -$760K
69 70
71
72 73

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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.