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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
KRE icon
2001
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-20,000
Closed -$768K
KREF
2002
KKR Real Estate Finance Trust
KREF
$492M
– –
-31,119
Closed -$516K
KTOS icon
2003
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-141,328
Closed -$2.21M
L icon
2004
Loews
L
$23.3B
– –
-34,755
Closed -$1.19M
LAKE icon
2005
Lakeland Industries
LAKE
$119M
– –
-10,911
Closed -$245K
LASR icon
2006
nLIGHT
LASR
$2.88B
– –
-13,827
Closed -$308K
LAUR icon
2007
Laureate Education
LAUR
$5.13B
– –
-49,859
Closed -$497K
HAPN
2008
Happen Inc
HAPN
$2.24B
– –
-23,896
Closed -$109K
LEA icon
2009
Lear
LEA
$8.05B
– –
-7,350
Closed -$801K
LEE icon
2010
Lee Enterprises
LEE
$181M
– –
-1,129
Closed -$11K
LEN.B icon
2011
Lennar Class B
LEN.B
$20.2B
– –
-2,369
Closed -$104K
LFCR icon
2012
Lifecore Biomedical
LFCR
$176M
– –
-37,678
Closed -$300K
LH icon
2013
Labcorp
LH
$26.1B
– –
-44,550
Closed -$6.36M
LMT icon
2014
Lockheed Martin
LMT
$139B
– –
-10,436
Closed -$3.81M
LNC icon
2015
Lincoln National
LNC
$8.75B
– –
-55,874
Closed -$2.06M
LNW
2016
DELISTED
Light & Wonder
LNW
– –
-81,818
Closed -$1.26M
LOCO icon
2017
El Pollo Loco
LOCO
$463M
– –
-25,678
Closed -$379K
LODE icon
2018
Comstock
LODE
$247M
– –
-2,397
Closed -$23K
LOPE icon
2019
Grand Canyon Education
LOPE
$3.82B
– –
-4,594
Closed -$416K
LOW icon
2020
Lowe's Companies
LOW
$123B
– –
-21,074
Closed -$2.85M
LPG icon
2021
Dorian LPG
LPG
$1.9B
– –
-11,355
Closed -$88K
CYPH
2022
Cypherpunk Technologies Inc
CYPH
$72.4M
– –
-13,345
Closed -$279K
LQDA icon
2023
Liquidia Corp
LQDA
$8.1B
– –
-11,168
Closed -$94K
LRFC
2024
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-2,237
Closed -$35K
LTC
2025
LTC Properties
LTC
$2.12B
– –
-17,689
Closed -$666K
79 80
81
82 83

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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
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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.