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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
SPYV icon
2201
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-163,800
Closed -$4.75M
SR icon
2202
Spire
SR
$4.83B
– –
-12,620
Closed -$829K
SRDX
2203
DELISTED
Surmodics
SRDX
– –
-5,375
Closed -$232K
SRG
2204
Seritage Growth Properties
SRG
$136M
– –
-15,222
Closed -$174K
SSD icon
2205
Simpson Manufacturing
SSD
$7.95B
– –
-4,872
Closed -$411K
SSRM icon
2206
SSR Mining
SSRM
$6.35B
– –
-150,609
Closed -$3.21M
STAA icon
2207
STAAR Surgical
STAA
$1.26B
– –
-12,627
Closed -$777K
SSYS icon
2208
Stratasys
SSYS
$763M
– –
-122,271
Closed -$1.94M
STGW icon
2209
Stagwell
STGW
$2.23B
– –
-39,490
Closed -$82K
STLA icon
2210
Stellantis
STLA
$21.1B
– –
-35,258
Closed -$361K
STNG icon
2211
Scorpio Tankers
STNG
$3.8B
– –
-128,205
Closed -$1.64M
STRA icon
2212
Strategic Education
STRA
$1.87B
– –
-7,949
Closed -$1.22M
STX icon
2213
Seagate
STX
$184B
– –
-50,170
Closed -$2.43M
STZ icon
2214
Constellation Brands
STZ
$22.8B
– –
-11,009
Closed -$1.93M
SWBI icon
2215
Smith & Wesson
SWBI
$635M
– –
-81,951
Closed -$1.36M
SWTX
2216
DELISTED
SpringWorks Therapeutics
SWTX
– –
-8,267
Closed -$347K
SXC icon
2217
SunCoke Energy
SXC
$803M
– –
-60,894
Closed -$180K
SXT icon
2218
Sensient Technologies
SXT
$5.51B
– –
-13,600
Closed -$709K
SYNA icon
2219
Synaptics
SYNA
$4.15B
– –
-20,126
Closed -$1.21M
TAL icon
2220
TAL Education Group
TAL
$6.96B
– –
-16,626
Closed -$1.14M
TALO icon
2221
Talos Energy
TALO
$2.6B
– –
-136,029
Closed -$1.25M
TDY icon
2222
Teledyne Technologies
TDY
$32.2B
– –
-10,293
Closed -$3.2M
TELA icon
2223
TELA Bio
TELA
$42.1M
– –
-21,570
Closed -$280K
TEX icon
2224
Terex
TEX
$7.57B
– –
-27,900
Closed -$524K
TFIN icon
2225
Triumph Financial Inc
TFIN
$1.78B
– –
-9,417
Closed -$229K
87 88
89
90 91

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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
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.