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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
WRB icon
176
W.R. Berkley
WRB
$26.6B
$4.89M 0.1%
180,023
+161,877
+892% +$4.44M
FOXF icon
177
Fox Factory Holding Corp
FOXF
$886M
$4.88M 0.1%
+65,688
New +$5.91M
AEP icon
178
American Electric Power
AEP
$68.4B
$4.85M 0.1%
+59,299
New +$4.88M
ALGN icon
179
Align Technology
ALGN
$12.3B
$4.84M 0.1%
14,793
-5,131
-26% -$1.57M
NKE icon
180
Nike
NKE
$61.9B
$4.83M 0.1%
+38,509
New +$4.13M
AGO icon
181
Assured Guaranty
AGO
$3.34B
$4.83M 0.1%
224,887
+165,217
+277% +$3.64M
ENV
182
DELISTED
ENVESTNET, INC.
ENV
$4.82M 0.1%
62,438
+18,490
+42% +$1.48M
LIN icon
183
Linde
LIN
$226B
$4.81M 0.1%
20,201
+3,221
+19% +$781K
PG icon
184
Procter & Gamble
PG
$339B
$4.8M 0.1%
34,530
-116,028
-77% -$15.4M
LRN icon
185
Stride
LRN
$3.43B
$4.76M 0.09%
180,813
+171,333
+1,807% +$6.63M
ODFL icon
186
Old Dominion Freight Line
ODFL
$44.9B
$4.71M 0.09%
52,110
+46,606
+847% +$4.37M
PH icon
187
Parker-Hannifin
PH
$135B
$4.66M 0.09%
23,026
+13,447
+140% +$2.65M
VG
188
DELISTED
Vonage Holdings Corporation
VG
$4.64M 0.09%
453,561
+279,857
+161% +$3.1M
OCFT
189
DELISTED
OneConnect Financial Technology
OCFT
$4.6M 0.09%
+21,597
New +$4.69M
HAE icon
190
Haemonetics
HAE
$4B
$4.59M 0.09%
52,659
+14,258
+37% +$1.25M
MCO icon
191
Moody's
MCO
$82.7B
$4.55M 0.09%
15,696
+646
+4% +$184K
NUVA
192
DELISTED
NuVasive, Inc.
NUVA
$4.53M 0.09%
93,301
+50,257
+117% +$2.71M
WHD icon
193
Cactus
WHD
$5.44B
$4.5M 0.09%
234,372
+42,773
+22% +$927K
APH icon
194
Amphenol
APH
$209B
$4.47M 0.09%
165,128
+116,784
+242% +$3.08M
AVYA
195
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.43M 0.09%
291,431
+101,306
+53% +$1.43M
UNP icon
196
Union Pacific
UNP
$174B
$4.42M 0.09%
22,447
-43,671
-66% -$8.12M
LDOS icon
197
Leidos
LDOS
$17.3B
$4.33M 0.09%
48,610
+27,168
+127% +$2.46M
ISBC
198
DELISTED
Investors Bancorp, Inc.
ISBC
$4.31M 0.09%
593,694
+372,637
+169% +$2.97M
OSB
199
DELISTED
Norbord Inc.
OSB
$4.28M 0.09%
+145,000
New +$4.52M
AMZN icon
200
Amazon
AMZN
$2.96T
$4.27M 0.09%
27,120
+18,940
+232% +$2.99M
6 7
8
9 10

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EIG
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IMPI
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ZIM
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ZIG
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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.