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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
GPMT
1926
Granite Point Mortgage Trust
GPMT
$59.8M
– –
-35,639
Closed -$256K
GPRE icon
1927
Green Plains
GPRE
$1.06B
– –
-95,137
Closed -$972K
GPRK icon
1928
GeoPark
GPRK
$627M
– –
-21,300
Closed -$209K
GPRO icon
1929
GoPro
GPRO
$121M
– –
-13,776
Closed -$66K
GRBK icon
1930
Green Brick Partners
GRBK
$3.03B
– –
-46,216
Closed -$548K
GRWG icon
1931
GrowGeneration
GRWG
$85.9M
– –
-13,500
Closed -$92K
GS icon
1932
Goldman Sachs
GS
$301B
– –
-10,292
Closed -$2.03M
GTES icon
1933
Gates Industrial Corporation Ltd.
GTES
$7.19B
– –
-46,422
Closed -$477K
GTN.A icon
1934
Gray Media Inc
GTN.A
$596M
$0 ﹤0.01%
+3
New +$39
GWW icon
1935
W.W. Grainger
GWW
$61.1B
– –
-5,793
Closed -$1.82M
HAFC icon
1936
Hanmi Financial
HAFC
$939M
– –
-18,811
Closed -$183K
HAIN icon
1937
Hain Celestial
HAIN
$53.4M
– –
-26,472
Closed -$834K
HAL icon
1938
Halliburton
HAL
$28B
– –
-842,871
Closed -$10.9M
HCAT icon
1939
Health Catalyst
HCAT
$127M
– –
-9,195
Closed -$268K
HCI icon
1940
HCI Group
HCI
$2.36B
– –
-6,760
Closed -$312K
HCSG icon
1941
Healthcare Services Group
HCSG
$1.5B
– –
-24,909
Closed -$609K
HDV
1942
iShares Core High Dividend ETF
HDV
$15B
– –
-151,500
Closed -$2.46M
HE icon
1943
Hawaiian Electric Industries
HE
$2.02B
– –
-6,281
Closed -$226K
HEI.A icon
1944
HEICO Corp Class A
HEI.A
$37B
– –
-10,285
Closed -$836K
HESM icon
1945
Hess Midstream
HESM
$5.21B
– –
-40,334
Closed -$739K
HLIO icon
1946
Helios Technologies
HLIO
$2.69B
– –
-6,339
Closed -$236K
HLI icon
1947
Houlihan Lokey
HLI
$8.62B
– –
-4,721
Closed -$263K
HLT icon
1948
Hilton Worldwide
HLT
$70B
– –
-34,330
Closed -$2.52M
MCHB
1949
Mechanics Bancorp
MCHB
$3.7B
– –
-11,428
Closed -$281K
HON icon
1950
Honeywell
HON
$77B
– –
-27,495
Closed -$3.75M
76 77
78
79 80

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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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
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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.