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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
DPZ icon
1851
Domino's
DPZ
$11.5B
– –
-10,284
Closed -$3.8M
DSGX icon
1852
Descartes Systems
DSGX
$6.86B
– –
-4,950
Closed -$262K
DSS icon
1853
DSS Inc
DSS
$5.12M
– –
-1,448
Closed -$220K
DTIL icon
1854
Precision BioSciences
DTIL
$206M
– –
-1,467
Closed -$367K
DVN icon
1855
Devon Energy
DVN
$49.9B
– –
-228,422
Closed -$2.59M
DYAI icon
1856
Dyadic International
DYAI
$36.3M
– –
-14,984
Closed -$130K
EB
1857
DELISTED
Eventbrite
EB
– –
-32,687
Closed -$280K
EBAY icon
1858
eBay
EBAY
$47.9B
– –
-126,966
Closed -$6.66M
AXIA
1859
DELISTED
AXIA Energia
AXIA
– –
-13,007
Closed -$58K
ECPG icon
1860
Encore Capital Group
ECPG
$2.01B
– –
-33,346
Closed -$1.14M
EFC
1861
Ellington Financial
EFC
$1.69B
– –
-10,681
Closed -$126K
EGBN icon
1862
Eagle Bancorp
EGBN
$843M
– –
-10,379
Closed -$340K
EGHT icon
1863
PUT
8x8 Inc
EGHT
$324M
– –
-20,000
Closed -$320K
EGP icon
1864
EastGroup Properties
EGP
$10.9B
– –
-4,319
Closed -$512K
ENOV icon
1865
Enovis
ENOV
$1.4B
– –
-6,318
Closed -$303K
ENSG icon
1866
The Ensign Group
ENSG
$10.7B
– –
-24,357
Closed -$1.02M
ENTG icon
1867
Entegris
ENTG
$22B
– –
-71,986
Closed -$4.25M
ENVA icon
1868
Enova International
ENVA
$6.29B
– –
-35,395
Closed -$526K
EPRT icon
1869
Essential Properties Realty Trust
EPRT
$6.53B
– –
-129,411
Closed -$1.92M
EQIX icon
1870
Equinix
EQIX
$103B
– –
-479
Closed -$336K
EQR icon
1871
Equity Residential
EQR
$24.7B
– –
-61,442
Closed -$3.61M
EMBJ
1872
Embraer S.A. ADS
EMBJ
$13.1B
– –
-69,498
Closed -$416K
ESGE icon
1873
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
– –
-26,400
Closed -$847K
ESNT icon
1874
Essent Group
ESNT
$6.23B
– –
-6,916
Closed -$251K
ESS icon
1875
Essex Property Trust
ESS
$18.2B
– –
-17,875
Closed -$4.1M
73 74
75
76 77

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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.