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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
HP icon
1951
Helmerich & Payne
HP
$4.18B
– –
-30,228
Closed -$590K
HPP
1952
Hudson Pacific Properties
HPP
$740M
– –
-1,571
Closed -$277K
HRZN icon
1953
Horizon Technology Finance
HRZN
$318M
– –
-15,530
Closed -$169K
HTGC icon
1954
Hercules Capital
HTGC
$3.21B
– –
-47,038
Closed -$492K
HTLD icon
1955
Heartland Express
HTLD
$911M
– –
-70,375
Closed -$1.47M
HUBB icon
1956
Hubbell
HUBB
$26.7B
– –
-20,166
Closed -$2.53M
HUBG icon
1957
HUB Group
HUBG
$2.9B
– –
-8,886
Closed -$213K
HURN icon
1958
Huron Consulting
HURN
$2.42B
– –
-17,491
Closed -$774K
HWKN icon
1959
Hawkins
HWKN
$2.73B
– –
-24,436
Closed -$520K
HY icon
1960
Hyster-Yale Materials Handling
HY
$629M
– –
-16,514
Closed -$638K
HZO icon
1961
MarineMax
HZO
$1.15B
– –
-12,611
Closed -$282K
PPLI
1962
People Inc
PPLI
$3.03B
– –
-165,266
Closed -$9.55M
IAG icon
1963
IAMGOLD
IAG
$10.5B
– –
-28,977
Closed -$114K
IART icon
1964
Integra LifeSciences
IART
$1.33B
– –
-6,892
Closed -$324K
IBP icon
1965
Installed Building Products
IBP
$6.27B
– –
-2,948
Closed -$203K
ICLR icon
1966
Icon
ICLR
$12.8B
– –
-2,016
Closed -$340K
IDN icon
1967
Intellicheck
IDN
$76.1M
– –
-15,176
Closed -$115K
IDYA icon
1968
IDEAYA Biosciences
IDYA
$3.54B
– –
-23,615
Closed -$336K
IEX icon
1969
IDEX
IEX
$17.2B
– –
-14,550
Closed -$2.3M
IGV icon
1970
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
– –
-289,000
Closed -$16.4M
IHG icon
1971
InterContinental Hotels
IHG
$23B
– –
-5,646
Closed -$250K
IHRT icon
1972
iHeartMedia
IHRT
$561M
– –
-44,669
Closed -$373K
IIPR icon
1973
Innovative Industrial Properties
IIPR
$1.66B
– –
-13,341
Closed -$1.17M
IMKTA icon
1974
Ingles Markets
IMKTA
$1.62B
– –
-7,693
Closed -$331K
IMUX icon
1975
Immunic
IMUX
$192M
– –
-1,064
Closed -$129K
77 78
79
80 81

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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
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
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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.