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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
MORN icon
2051
Morningstar
MORN
$7.54B
– –
-13,719
Closed -$1.93M
MOV icon
2052
Movado Group
MOV
$817M
– –
-10,366
Closed -$112K
MRCY icon
2053
Mercury Systems
MRCY
$6.52B
– –
-45,476
Closed -$3.58M
MS icon
2054
Morgan Stanley
MS
$338B
– –
-45,203
Closed -$2.18M
MSA icon
2055
Mine Safety
MSA
$7.45B
– –
-31,460
Closed -$3.6M
MSGS icon
2056
Madison Square Garden
MSGS
$9.43B
– –
-6,356
Closed -$934K
MSI icon
2057
Motorola Solutions
MSI
$76.5B
– –
-13,750
Closed -$1.93M
MSM icon
2058
MSC Industrial Direct
MSM
$6.87B
– –
-12,446
Closed -$906K
MTLS
2059
Materialise
MTLS
$396M
– –
-26,692
Closed -$602K
MTNB icon
2060
Matinas BioPharma
MTNB
$1.72M
– –
-422
Closed -$16K
MTRX icon
2061
Matrix Service
MTRX
$326M
– –
-38,519
Closed -$374K
MTX icon
2062
Minerals Technologies
MTX
$2.32B
– –
-15,908
Closed -$747K
MUSA icon
2063
Murphy USA
MUSA
$10.2B
– –
-9,584
Closed -$1.08M
MX icon
2064
Magnachip Semiconductor
MX
$134M
– –
-67,482
Closed -$695K
MYGN icon
2065
Myriad Genetics
MYGN
$311M
– –
-36,839
Closed -$418K
NAVI icon
2066
Navient
NAVI
$796M
– –
-297,732
Closed -$2.09M
NBR icon
2067
Nabors Industries
NBR
$1.33B
– –
-7,200
Closed -$267K
NCMI icon
2068
National CineMedia
NCMI
$370M
– –
-5,919
Closed -$176K
NDAQ icon
2069
Nasdaq
NDAQ
$53.4B
– –
-29,367
Closed -$1.17M
NEU icon
2070
NewMarket
NEU
$8.37B
– –
-1,389
Closed -$556K
NFG icon
2071
National Fuel Gas
NFG
$7.78B
– –
-205,313
Closed -$8.61M
NFLX icon
2072
Netflix
NFLX
$318B
– –
-68,090
Closed -$3.1M
NHI icon
2073
National Health Investors
NHI
$3.59B
– –
-18,854
Closed -$1.15M
NIU
2074
Niu Technologies
NIU
$160M
– –
-12,156
Closed -$194K
NJR icon
2075
New Jersey Resources
NJR
$5.45B
– –
-8,520
Closed -$278K
81 82
83
84 85

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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
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.