We are live on ! Find out more
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
LUV icon
2026
Southwest Airlines
LUV
$22B
– –
-104,418
Closed -$3.57M
LX
2027
LexinFintech Holdings
LX
$242M
– –
-77,600
Closed -$826K
LXFR icon
2028
Luxfer Holdings
LXFR
$457M
– –
-10,600
Closed -$150K
LXRX icon
2029
Lexicon Pharmaceuticals
LXRX
$1.07B
– –
-25,622
Closed -$51K
LYRA
2030
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-1,670
Closed -$947K
MA icon
2031
Mastercard
MA
$493B
– –
-6,790
Closed -$2.01M
MATW icon
2032
Matthews International
MATW
$717M
– –
-23,634
Closed -$451K
MATX icon
2033
Matsons
MATX
$6.24B
– –
-16,203
Closed -$472K
MBWM icon
2034
Mercantile Bank Corp
MBWM
$1.05B
– –
-8,864
Closed -$200K
MCFT icon
2035
MasterCraft Boat Holdings
MCFT
$583M
– –
-12,910
Closed -$246K
MCHI icon
2036
iShares MSCI China ETF
MCHI
$6.42B
– –
-57,247
Closed -$3.75M
MCRI icon
2037
Monarch Casino & Resort
MCRI
$2.17B
– –
-19,549
Closed -$666K
MDLZ icon
2038
Mondelez International
MDLZ
$78.5B
– –
-55,652
Closed -$2.85M
MEI icon
2039
Methode Electronics
MEI
$581M
– –
-30,467
Closed -$952K
LITS
2040
Lite Strategy Inc
LITS
$29.6M
– –
-1,060
Closed -$88K
MELI icon
2041
Mercado Libre
MELI
$92.5B
– –
-380
Closed -$375K
MGNX icon
2042
MacroGenics
MGNX
$259M
– –
-27,414
Closed -$765K
MGV icon
2043
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-9,600
Closed -$703K
MIRM icon
2044
Mirum Pharmaceuticals
MIRM
$6.02B
– –
-17,600
Closed -$342K
MITT
2045
TPG Mortgage Investment Trust
MITT
$201M
– –
-3,473
Closed -$33K
MKC icon
2046
McCormick & Company Non-Voting
MKC
$14.3B
– –
-6,606
Closed -$593K
MLAB icon
2047
Mesa Laboratories
MLAB
$569M
– –
-5,014
Closed -$1.09M
MMS icon
2048
Maximus
MMS
$2.9B
– –
-25,259
Closed -$1.78M
MOD icon
2049
Modine Manufacturing
MOD
$10.1B
– –
-24,789
Closed -$137K
MODV
2050
DELISTED
ModivCare
MODV
– –
-4,392
Closed -$347K
80 81
82
83 84

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.