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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
NMIH icon
2076
NMI Holdings
NMIH
$3.33B
– –
-30,249
Closed -$486K
NMRK icon
2077
Newmark Group
NMRK
$2.54B
– –
-53,610
Closed -$261K
NOG icon
2078
Northern Oil and Gas
NOG
$2.54B
– –
-27,715
Closed -$233K
NOK icon
2079
Nokia
NOK
$51.4B
– –
-34,369
Closed -$151K
NOVA
2080
DELISTED
Sunnova Energy
NOVA
– –
-33,199
Closed -$567K
NSP icon
2081
Insperity
NSP
$1.97B
– –
-9,496
Closed -$615K
NSSC icon
2082
Napco Security Technologies
NSSC
$1.44B
– –
-18,070
Closed -$211K
NTCT icon
2083
NETSCOUT
NTCT
$2.83B
– –
-21,996
Closed -$562K
NTRS icon
2084
Northern Trust
NTRS
$34.4B
– –
-17,121
Closed -$1.36M
NULV icon
2085
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
– –
-9,800
Closed -$274K
NVDA icon
2086
NVIDIA
NVDA
$5.3T
– –
-44,520
Closed -$423K
NVO
2087
Novo Nordisk
NVO
$210B
– –
-13,906
Closed -$455K
NWE icon
2088
NorthWestern Energy
NWE
$4.38B
– –
-28,335
Closed -$1.54M
NWG icon
2089
NatWest
NWG
$76.3B
– –
-9,286
Closed -$30K
NWL icon
2090
Newell Brands
NWL
$2.51B
– –
-35,576
Closed -$565K
NXTC icon
2091
NextCure
NXTC
$30.4M
– –
-2,111
Closed -$543K
OBDC icon
2092
Blue Owl Capital
OBDC
$5.67B
– –
-11,541
Closed -$142K
OGI
2093
Organigram Holdings
OGI
$144M
– –
-3,171
Closed -$20K
OI icon
2094
O-I Glass
OI
$1.07B
– –
-28,214
Closed -$253K
OII icon
2095
Oceaneering
OII
$5.04B
– –
-40,422
Closed -$258K
OIS icon
2096
Oil States International
OIS
$533M
– –
-53,191
Closed -$253K
OKE icon
2097
Oneok
OKE
$56.8B
– –
-36,552
Closed -$1.21M
OLLI icon
2098
Ollie's Bargain Outlet
OLLI
$4.79B
– –
-13,891
Closed -$1.36M
OMCL icon
2099
Omnicell
OMCL
$1.7B
– –
-8,472
Closed -$598K
OMF icon
2100
OneMain Financial
OMF
$7.26B
– –
-38,024
Closed -$933K
82 83
84
85 86

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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.