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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
FMC icon
1901
FMC
FMC
$1.31B
– –
-7,292
Closed -$726K
FND icon
1902
Floor & Decor
FND
$6.3B
– –
-21,113
Closed -$1.22M
FOR icon
1903
Forestar Group
FOR
$1.46B
– –
-25,705
Closed -$388K
FTI icon
1904
TechnipFMC
FTI
$29.1B
– –
-1,126,791
Closed -$5.74M
FWONA icon
1905
Liberty Media Series A
FWONA
$23.5B
– –
-2,308
Closed -$64K
FWRD icon
1906
Forward Air
FWRD
$634M
– –
-41,973
Closed -$2.09M
GATX icon
1907
GATX Corp
GATX
$6.23B
– –
-16,598
Closed -$1.01M
TDAY
1908
USA Today Co
TDAY
$1.05B
– –
-17,646
Closed -$24K
GDEN
1909
DELISTED
Golden Entertainment
GDEN
– –
-14,936
Closed -$133K
GDX icon
1910
VanEck Gold Miners ETF
GDX
$27.6B
– –
-22,575
Closed -$828K
GDYN icon
1911
Grid Dynamics Holdings
GDYN
$621M
– –
-68,293
Closed -$471K
GEF icon
1912
Greif
GEF
$4.97B
– –
-15,758
Closed -$542K
GEN icon
1913
Gen Digital
GEN
$17.5B
– –
-58,595
Closed -$1.16M
GEO icon
1914
The GEO Group
GEO
$4.04B
– –
-42,293
Closed -$500K
GEOS icon
1915
Geospace Technologies
GEOS
$72.8M
– –
-18,001
Closed -$135K
GIB icon
1916
CGI
GIB
$15.6B
– –
-11,590
Closed -$730K
GILT icon
1917
Gilat Satellite Networks
GILT
$832M
– –
-17,206
Closed -$110K
GIS icon
1918
General Mills
GIS
$19.9B
– –
-4,160
Closed -$256K
GKOS icon
1919
Glaukos
GKOS
$10.7B
– –
-26,115
Closed -$1M
GL icon
1920
Globe Life
GL
$14.2B
– –
-28,097
Closed -$2.09M
GLRE icon
1921
Greenlight Captial
GLRE
$501M
– –
-18,727
Closed -$122K
B
1922
Barrick Mining
B
$68.5B
– –
-262,145
Closed -$7.06M
GORO icon
1923
Goldgroup Mining Inc.
GORO
$186M
– –
-88,267
Closed -$363K
GOSS icon
1924
Gossamer Bio
GOSS
$86.1M
– –
-44,317
Closed -$576K
GPI icon
1925
Group 1 Automotive
GPI
$3.16B
– –
-29,991
Closed -$1.98M
75 76
77
78 79

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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.