We are live on ! Find out more
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
CLH icon
1801
Clean Harbors
CLH
$16.4B
– –
-5,389
Closed -$323K
CLW icon
1802
Clearwater Paper
CLW
$368M
– –
-22,552
Closed -$815K
CMA
1803
DELISTED
Comerica
CMA
– –
-13,201
Closed -$503K
CMC icon
1804
Commercial Metals
CMC
$8.1B
– –
-28,769
Closed -$587K
CMPR icon
1805
Cimpress
CMPR
$2.29B
– –
-17,434
Closed -$1.33M
CNX icon
1806
CNX Resources
CNX
$5.32B
– –
-33,659
Closed -$291K
CNXN icon
1807
PC Connection
CNXN
$2.08B
– –
-4,584
Closed -$213K
COHR icon
1808
Coherent
COHR
$63.6B
– –
-15,419
Closed -$728K
COO icon
1809
Cooper Companies
COO
$14.9B
– –
-14,120
Closed -$1M
COOP
1810
DELISTED
Mr. Cooper
COOP
– –
-16,643
Closed -$207K
COP icon
1811
ConocoPhillips
COP
$148B
– –
-85,950
Closed -$3.61M
CPF icon
1812
Central Pacific Financial
CPF
$991M
– –
-22,756
Closed -$365K
CPRX
1813
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-10,235
Closed -$47K
CPS icon
1814
Cooper-Standard Automotive
CPS
$504M
– –
-17,383
Closed -$230K
CRBP icon
1815
Corbus Pharmaceuticals
CRBP
$177M
– –
-379
Closed -$95K
CRH icon
1816
CRH
CRH
$66.9B
– –
-11,996
Closed -$412K
CRNC icon
1817
Cerence
CRNC
$403M
– –
-9,241
Closed -$377K
CRON
1818
Cronos Group
CRON
$1.11B
– –
-100,204
Closed -$602K
CROX icon
1819
Crocs
CROX
$6.63B
– –
-8,662
Closed -$319K
CRUS icon
1820
Cirrus Logic
CRUS
$6.11B
– –
-57,698
Closed -$3.56M
CRVL icon
1821
CorVel
CRVL
$3.15B
– –
-18,558
Closed -$439K
CSGS
1822
DELISTED
CSG Systems International
CSGS
– –
-20,277
Closed -$839K
CSTM icon
1823
Constellium
CSTM
$3.98B
– –
-83,387
Closed -$640K
CSV icon
1824
Carriage Services
CSV
$544M
– –
-11,934
Closed -$216K
CSWC icon
1825
Capital Southwest
CSWC
$1.6B
– –
-12,711
Closed -$171K
71 72
73
74 75

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.