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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
(+30%)
Cap. Flow
+$816M
Cap. Flow
% of AUM
16.26%
Top 10 Holdings %
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 |
DuPont de Nemours
DD
|
+$35.6M |
| 3 |
Alibaba
BABA
|
+$35.4M |
| 4 |
Apple
AAPL
|
+$34.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$88.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$46.6M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$40.7M |
| 4 |
Comcast
CMCSA
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2101
Onto Innovation
ONTO
$14.7B
| – | – |
-60,711
| Closed | -$2.07M |
|
2102
Ooma
OOMA
$593M
| – | – |
-11,591
| Closed | -$191K |
|
|
OPI
2103
DELISTED
Office Properties Income Trust
OPI
| – | – |
-14,162
| Closed | -$368K |
|
|
ORC
2104
Orchid Island Capital
ORC
$1.3B
| – | – |
-6,064
| Closed | -$143K |
|
2105
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-55,515
| Closed | -$1.56M |
|
2106
Oshkosh
OSK
$9.61B
| – | – |
-5,619
| Closed | -$402K |
|
2107
OneSpan
OSPN
$608M
| – | – |
-47,900
| Closed | -$1.34M |
|
2108
OneSpaWorld
OSW
$2.61B
| – | – |
-10,299
| Closed | -$49K |
|
2109
Otter Tail
OTTR
$3.88B
| – | – |
-8,209
| Closed | -$318K |
|
2110
Oxford Industries
OXM
$559M
| – | – |
-6,847
| Closed | -$301K |
|
2111
Penske Automotive Group
PAG
$14.2B
| – | – |
-22,122
| Closed | -$856K |
|
2112
PagSeguro Digital
PAGS
$2.55B
| – | – |
-7,433
| Closed | -$263K |
|
2113
Paycom
PAYC
$9.54B
| – | – |
-2,084
| Closed | -$645K |
|
2114
Pembina Pipeline
PBA
$27.9B
| – | – |
-13,465
| Closed | -$337K |
|
2115
Petrobras Class A
PBR.A
$107B
| – | – |
-58,223
| Closed | -$464K |
|
2116
PACCAR
PCAR
$69B
| – | – |
-14,180
| Closed | -$708K |
|
|
2117
PG&E
PCG
$37.6B
| – | – |
-3,564,886
| Closed | -$31.6M |
|
|
PCH
2118
DELISTED
PotlatchDeltic
PCH
| – | – |
-5,774
| Closed | -$220K |
|
2119
PagerDuty
PD
$918M
| – | – |
-74,512
| Closed | -$2.13M |
|
2120
Pinduoduo
PDD
$132B
| – | – |
-18,034
| Closed | -$1.55M |
|
2121
PepsiCo
PEP
$188B
| – | – |
-53,467
| Closed | -$7.07M |
|
2122
PetMed Express
PETS
$42.1M
| – | – |
-10,477
| Closed | -$373K |
|
2123
PennantPark Floating Rate Capital
PFLT
$728M
| – | – |
-34,551
| Closed | -$290K |
|
2124
Progyny
PGNY
$2.2B
| – | – |
-8,193
| Closed | -$211K |
|
2125
Phreesia
PHR
$767M
| – | – |
-7,700
| Closed | -$218K |
|
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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.