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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
ING icon
1976
ING
ING
$101B
– –
-59,301
Closed -$409K
INGN icon
1977
Inogen
INGN
$163M
– –
-14,000
Closed -$497K
INMD icon
1978
InMode
INMD
$873M
– –
-22,208
Closed -$314K
INSW icon
1979
International Seaways
INSW
$4.48B
– –
-21,531
Closed -$352K
INTC icon
1980
CALL
Intel
INTC
$492B
– –
-250,000
Closed -$15M
IPGP icon
1981
PUT
IPG Photonics
IPGP
$3.61B
– –
-1,600
Closed -$257K
IR icon
1982
Ingersoll Rand
IR
$33.6B
– –
-60,000
Closed -$1.69M
IRTC icon
1983
iRhythm Holdings
IRTC
$4.1B
– –
-7,627
Closed -$884K
ITUB icon
1984
Itaú Unibanco
ITUB
$86.9B
– –
-46,389
Closed -$158K
IUSV icon
1985
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-29,700
Closed -$1.55M
IVE icon
1986
iShares S&P 500 Value ETF
IVE
$50B
– –
-78,600
Closed -$8.51M
IWD icon
1987
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-85,900
Closed -$9.67M
IYR icon
1988
iShares US Real Estate ETF
IYR
$4.52B
– –
-41,678
Closed -$3.29M
JCI icon
1989
Johnson Controls International
JCI
$91.3B
– –
-65,805
Closed -$2.25M
JHG
1990
DELISTED
Janus Henderson
JHG
– –
-199,837
Closed -$4.23M
JMIA
1991
Jumia Technologies
JMIA
$743M
– –
-67,604
Closed -$371K
JNJ icon
1992
Johnson & Johnson
JNJ
$631B
– –
-34,278
Closed -$4.82M
KBR icon
1993
KBR
KBR
$4.83B
– –
-205,667
Closed -$4.64M
KIDS icon
1994
OrthoPediatrics
KIDS
$608M
– –
-23,638
Closed -$1.03M
TBHC
1995
DELISTED
The Brand House Collective
TBHC
– –
-102,428
Closed -$278K
KLAC icon
1996
KLA
KLAC
$252B
– –
-93,490
Closed -$1.82M
KMB icon
1997
Kimberly-Clark
KMB
$35.9B
– –
-11,129
Closed -$1.57M
KMI icon
1998
Kinder Morgan
KMI
$69.9B
– –
-659,004
Closed -$10M
KOP icon
1999
Koppers
KOP
$956M
– –
-34,114
Closed -$643K
KR icon
2000
Kroger
KR
$34.6B
– –
-165,090
Closed -$5.59M
78 79
80
81 82

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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
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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.