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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
SCL icon
2176
Stepan Co
SCL
$1.47B
– –
-11,491
Closed -$1.12M
SCM icon
2177
Stellus Capital Investment Corp
SCM
$244M
– –
-22,070
Closed -$161K
SCPH
2178
DELISTED
scPharmaceuticals
SCPH
– –
-10,013
Closed -$74K
SCS
2179
DELISTED
Steelcase
SCS
– –
-112,070
Closed -$1.35M
SF
2180
Stifel
SF
$12.6B
– –
-75,199
Closed -$1.58M
SHYF
2181
DELISTED
The Shyft Group
SHYF
– –
-24,303
Closed -$409K
SIL icon
2182
Global X Silver Miners ETF NEW
SIL
$4.79B
– –
-70,000
Closed -$2.59M
SITM icon
2183
SiTime
SITM
$21.4B
– –
-5,150
Closed -$244K
SLGN icon
2184
Silgan Holdings
SLGN
$4.31B
– –
-33,374
Closed -$1.08M
SLM icon
2185
SLM Corp
SLM
$5.11B
– –
-294,659
Closed -$2.07M
SMH icon
2186
VanEck Semiconductor ETF
SMH
$70.8B
– –
-47,592
Closed -$3.64M
SMH icon
2187
PUT
VanEck Semiconductor ETF
SMH
$70.8B
– –
-180,000
Closed -$13.8M
SMTC icon
2188
Semtech
SMTC
$12.6B
– –
-26,667
Closed -$1.39M
SNN icon
2189
Smith & Nephew
SNN
$12.5B
– –
-14,314
Closed -$576K
SNPS icon
2190
Synopsys
SNPS
$79.8B
– –
-1,612
Closed -$314K
SONM icon
2191
DNA X Inc
SONM
$5.34M
– –
-6
Closed -$9K
SONO icon
2192
Sonos
SONO
$1.86B
– –
-149,077
Closed -$2.18M
SPHD icon
2193
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-46,700
Closed -$1.54M
SPSC icon
2194
SPS Commerce
SPSC
$2.69B
– –
-12,976
Closed -$975K
SPT icon
2195
Sprout Social
SPT
$612M
– –
-21,911
Closed -$592K
SPTN
2196
DELISTED
SpartanNash
SPTN
– –
-11,024
Closed -$234K
SPWH icon
2197
Sportsman's Warehouse
SPWH
$47.2M
– –
-36,227
Closed -$516K
SPXC icon
2198
SPX Corp
SPXC
$10.7B
– –
-27,408
Closed -$1.13M
SPY icon
2199
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-266,338
Closed -$88.3M
SPYD icon
2200
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.67B
– –
-13,600
Closed -$379K
86 87
88
89 90

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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.