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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
CAE icon
1776
CAE Inc. Common Shares
CAE
$8.64B
– –
-10,109
Closed -$164K
CAG icon
1777
Conagra Brands
CAG
$7.07B
– –
-9,951
Closed -$350K
CAMT icon
1778
Camtek
CAMT
$7.38B
– –
-11,000
Closed -$138K
CAPR icon
1779
Capricor Therapeutics
CAPR
$223M
– –
-14,157
Closed -$65K
CARS icon
1780
Cars.com
CARS
$653M
– –
-65,535
Closed -$377K
CATO icon
1781
Cato Corp
CATO
$66.3M
– –
-31,140
Closed -$255K
CBU icon
1782
Community Bank
CBU
$3.37B
– –
-38,725
Closed -$2.21M
CCEP icon
1783
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-102,851
Closed -$3.88M
CCLD icon
1784
CareCloud
CCLD
$102M
– –
-19,194
Closed -$159K
CDW icon
1785
CDW
CDW
$17.1B
– –
-21,118
Closed -$2.45M
CDZI icon
1786
Cadiz
CDZI
$279M
– –
-20,486
Closed -$208K
CE icon
1787
Celanese
CE
$4.88B
– –
-24,608
Closed -$2.13M
CENTA icon
1788
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-25,325
Closed -$685K
CENX icon
1789
Century Aluminum
CENX
$5.14B
– –
-26,075
Closed -$186K
CGC
1790
Canopy Growth
CGC
$402M
– –
-2,413
Closed -$390K
CHD icon
1791
Church & Dwight Co
CHD
$24.5B
– –
-8,324
Closed -$643K
CHCT
1792
Community Healthcare Trust
CHCT
$433M
– –
-8,696
Closed -$356K
CHMI
1793
Cherry Hill Mortgage Investment Corp
CHMI
$103M
– –
-47,088
Closed -$425K
CHRW icon
1794
C.H. Robinson
CHRW
$17.3B
– –
-3,641
Closed -$288K
CIB icon
1795
Grupo Cibest SA
CIB
$21.7B
– –
-10,162
Closed -$267K
CIGI icon
1796
Colliers International
CIGI
$5.11B
– –
-3,639
Closed -$209K
CINF icon
1797
Cincinnati Financial
CINF
$26.7B
– –
-53,515
Closed -$3.43M
CLB icon
1798
Core Laboratories
CLB
$561M
– –
-339,286
Closed -$6.89M
CLDT
1799
Chatham Lodging
CLDT
$580M
– –
-162,881
Closed -$997K
CLDX icon
1800
Celldex Therapeutics
CLDX
$3.37B
– –
-58,415
Closed -$759K
70 71
72
73 74

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.