We are live on ! Find out more
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
ON icon
201
ON Semiconductor
ON
$31.6B
$4.21M 0.08%
+194,117
New +$4.12M
HOLX
202
DELISTED
Hologic
HOLX
$4.18M 0.08%
62,930
-12,396
-16% -$785K
NSC icon
203
Norfolk Southern
NSC
$75.1B
$4.18M 0.08%
19,536
+14,811
+313% +$2.97M
BWA icon
204
BorgWarner
BWA
$13.9B
$4.16M 0.08%
+121,988
New +$4.19M
HTH icon
205
Hilltop Holdings
HTH
$2.24B
$4.15M 0.08%
201,656
+170,980
+557% +$3.32M
PII icon
206
Polaris
PII
$4.07B
$4.14M 0.08%
43,896
+37,305
+566% +$3.67M
BAP icon
207
Credicorp
BAP
$30.7B
$4.11M 0.08%
33,147
+24,513
+284% +$3.15M
AMCX icon
208
AMC Global Media
AMCX
$489M
$4.11M 0.08%
166,266
+75,011
+82% +$1.8M
D icon
209
Dominion Energy
D
$59.3B
$4.08M 0.08%
51,758
-80,244
-61% -$6.3M
EWA icon
210
iShares MSCI Australia ETF
EWA
$1.45B
$4.01M 0.08%
+203,527
New +$4.12M
LSPD icon
211
Lightspeed Commerce
LSPD
$1.35B
$4M 0.08%
+125,000
New +$3.83M
QTS
212
DELISTED
QTS REALTY TRUST, INC.
QTS
$4M 0.08%
63,456
-115,222
-64% -$7.68M
ALB icon
213
Albemarle
ALB
$15.5B
$3.99M 0.08%
44,665
+30,854
+223% +$2.73M
EWJ icon
214
iShares MSCI Japan ETF
EWJ
$23B
$3.99M 0.08%
+67,500
New +$3.87M
JBL icon
215
Jabil
JBL
$35.8B
$3.98M 0.08%
116,296
-86,564
-43% -$2.9M
JEF icon
216
Jefferies Financial Group
JEF
$13.1B
$3.95M 0.08%
229,759
-20,607
-8% -$337K
EL icon
217
Estee Lauder
EL
$32B
$3.94M 0.08%
18,068
+13,384
+286% +$2.75M
PPD
218
DELISTED
PPD, Inc. Common Stock
PPD
$3.94M 0.08%
106,605
+95,534
+863% +$3.03M
BBL
219
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.93M 0.08%
+92,202
New +$4.12M
AVNS
220
DELISTED
Avanos Medical
AVNS
$3.92M 0.08%
118,137
+22,559
+24% +$721K
AXON
221
Axon Enterprise
AXON
$46.4B
$3.9M 0.08%
42,998
-10,140
-19% -$882K
HAS icon
222
Hasbro
HAS
$13.2B
$3.88M 0.08%
+46,900
New +$3.63M
NIO icon
223
NIO
NIO
$11.9B
$3.88M 0.08%
182,859
+157,765
+629% +$2.43M
CMCSA icon
224
Comcast
CMCSA
$90B
$3.88M 0.08%
83,768
-875,604
-91% -$38.1M
ICUI icon
225
CALL
ICU Medical
ICUI
$4.61B
$3.86M 0.08%
+21,000
New +$3.95M
7 8
9
10 11

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.