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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 | |
|---|---|---|---|---|---|---|
2126
Piper Sandler
PIPR
$5.27B
| – | – |
-74,140
| Closed | -$1.1M |
|
2127
Photronics
PLAB
$1.9B
| – | – |
-72,351
| Closed | -$805K |
|
2128
Palomar
PLMR
$3.45B
| – | – |
-8,879
| Closed | -$761K |
|
2129
ePlus
PLUS
$2.38B
| – | – |
-23,120
| Closed | -$817K |
|
|
PLYA
2130
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-48,600
| Closed | -$176K |
|
2131
Pentair
PNR
$10.7B
| – | – |
-33,906
| Closed | -$1.29M |
|
|
PRA
2132
DELISTED
ProAssurance
PRA
| – | – |
-15,768
| Closed | -$228K |
|
2133
PRA Group
PRAA
$718M
| – | – |
-5,686
| Closed | -$220K |
|
2134
Progress Software
PRGS
$1.77B
| – | – |
-16,800
| Closed | -$651K |
|
2135
Park National Corp
PRK
$3.62B
| – | – |
-12,851
| Closed | -$904K |
|
2136
CarParts.com
PRTS
$52.4M
| – | – |
-1,347
| Closed | -$117K |
|
2137
Public Storage
PSA
$60.7B
| – | – |
-2,917
| Closed | -$560K |
|
2138
Personalis
PSNL
$1.54B
| – | – |
-20,600
| Closed | -$267K |
|
2139
Parsons
PSN
$4.92B
| – | – |
-34,783
| Closed | -$1.26M |
|
|
P
2140
Everpure Inc
P
$32.9B
| – | – |
-38,345
| Closed | -$665K |
|
|
PTN
2141
Palatin Technologies
PTN
$13.4M
| – | – |
-26
| Closed | -$16K |
|
2142
ProPetro Holding
PUMP
$1.43B
| – | – |
-13,339
| Closed | -$69K |
|
2143
Qualys
QLYS
$6.5B
| – | – |
-6,933
| Closed | -$721K |
|
2144
Quad
QUAD
$504M
| – | – |
-11,808
| Closed | -$38K |
|
2145
LiveRamp
RAMP
$2.3B
| – | – |
-64,061
| Closed | -$2.72M |
|
|
RC
2146
Ready Capital
RC
$324M
| – | – |
-23,117
| Closed | -$201K |
|
2147
Arcus Biosciences
RCUS
$3.65B
| – | – |
-41,698
| Closed | -$1.03M |
|
2148
The RealReal
REAL
$1.5B
| – | – |
-67,930
| Closed | -$869K |
|
2149
Ring Energy
REI
$354M
| – | – |
-57,393
| Closed | -$67K |
|
2150
RELX
RELX
$62B
| – | – |
-26,497
| Closed | -$624K |
|
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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.