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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
RES icon
2151
RPC Inc
RES
$1.36B
– –
-183,703
Closed -$566K
REVG
2152
DELISTED
REV Group
REVG
– –
-25,907
Closed -$158K
REXR icon
2153
Rexford Industrial Realty
REXR
$8.1B
– –
-113,063
Closed -$4.68M
RGNX icon
2154
Regenxbio
RGNX
$690M
– –
-26,978
Closed -$994K
RGR icon
2155
Sturm, Ruger & Co
RGR
$594M
– –
-21,611
Closed -$1.64M
RGS icon
2156
Regis Corp
RGS
$70.8M
– –
-1,282
Closed -$210K
RIO icon
2157
Rio Tinto
RIO
$165B
– –
-22,787
Closed -$1.28M
RITM icon
2158
Rithm Capital
RITM
$5.62B
– –
-195,936
Closed -$1.46M
RJF icon
2159
Raymond James Financial
RJF
$34.4B
– –
-36,212
Closed -$1.66M
RM icon
2160
Regional Management Corp
RM
$292M
– –
-24,318
Closed -$431K
RMBS icon
2161
Rambus
RMBS
$10.6B
– –
-58,267
Closed -$886K
ROK icon
2162
Rockwell Automation
ROK
$48.6B
– –
-8,090
Closed -$1.72M
ROST icon
2163
Ross Stores
ROST
$81.6B
– –
-140,198
Closed -$11.9M
RPM icon
2164
RPM International
RPM
$14.7B
– –
-30,015
Closed -$2.25M
RRGB icon
2165
Red Robin
RRGB
$148M
– –
-129,747
Closed -$1.32M
RS icon
2166
Reliance Steel & Aluminium
RS
$21.8B
– –
-30,833
Closed -$2.93M
RWT
2167
Redwood Trust
RWT
$572M
– –
-146,673
Closed -$1.03M
RYTM icon
2168
Rhythm Pharmaceuticals
RYTM
$7.92B
– –
-13,483
Closed -$301K
SAFT icon
2169
Safety Insurance
SAFT
$1.52B
– –
-4,470
Closed -$341K
SAIC icon
2170
Saic
SAIC
$5.35B
– –
-48,138
Closed -$3.74M
SANM icon
2171
Sanmina
SANM
$11B
– –
-65,574
Closed -$1.64M
SAR icon
2172
Saratoga Investment
SAR
$317M
– –
-24,345
Closed -$385K
SBCF icon
2173
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-12,133
Closed -$248K
SBSI icon
2174
Southside Bancshares
SBSI
$955M
– –
-27,057
Closed -$750K
SCHV
2175
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-214,500
Closed -$3.58M
85 86
87
88 89

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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
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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.