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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
CSTL icon
1826
Castle Biosciences
CSTL
$988M
– –
-5,857
Closed -$221K
CTAS icon
1827
Cintas
CTAS
$81.1B
– –
-13,244
Closed -$882K
CSX icon
1828
CSX Corp
CSX
$92.8B
– –
-346,068
Closed -$8.04M
CTBI icon
1829
Community Trust Bancorp
CTBI
$1.41B
– –
-17,853
Closed -$585K
CTVA icon
1830
Corteva
CTVA
$51B
– –
-14,317
Closed -$384K
CUE icon
1831
Cue Biopharma
CUE
$110M
– –
-282
Closed -$208K
CUK
1832
DELISTED
Carnival PLC
CUK
– –
-49,650
Closed -$625K
CUZ icon
1833
Cousins Properties
CUZ
$4.83B
– –
-24,005
Closed -$716K
CVBF icon
1834
CVB Financial
CVBF
$3.97B
– –
-38,707
Closed -$725K
CVEO icon
1835
Civeo
CVEO
$330M
– –
-1,146
Closed -$8K
CVLT icon
1836
Commault Systems
CVLT
$5.78B
– –
-10,384
Closed -$402K
DAL icon
1837
Delta Air Lines
DAL
$58.7B
– –
-26,416
Closed -$741K
DAN icon
1838
Dana Inc
DAN
$3.21B
– –
-14,776
Closed -$180K
DAO
1839
Youdao
DAO
$2.19B
– –
-8,017
Closed -$301K
DEA
1840
Easterly Government Properties
DEA
$1.13B
– –
-20,608
Closed -$1.19M
DFIN icon
1841
Donnelley Financial Solutions
DFIN
$1.17B
– –
-34,243
Closed -$288K
DG icon
1842
Dollar General
DG
$27B
– –
-25,794
Closed -$4.91M
DGRW icon
1843
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-14,400
Closed -$655K
DHI icon
1844
D.R. Horton
DHI
$41B
– –
-42,351
Closed -$2.35M
DIN icon
1845
Dine Brands
DIN
$453M
– –
-6,605
Closed -$278K
DLN icon
1846
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-11,800
Closed -$548K
DLR icon
1847
Digital Realty Trust
DLR
$70.8B
– –
-25,194
Closed -$3.58M
DNTH icon
1848
Dianthus Therapeutics
DNTH
$6.25B
– –
-2,736
Closed -$329K
DOCU
1849
DocuSign
DOCU
$11.4B
– –
-6,543
Closed -$1.13M
DORM icon
1850
Dorman Products
DORM
$3.95B
– –
-14,156
Closed -$949K
72 73
74
75 76

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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
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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.