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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 | |
|---|---|---|---|---|---|---|
2226
TFS Financial
TFSL
$4.92B
| – | – |
-38,990
| Closed | -$558K |
|
2227
TIM SA
TIMB
$8.84B
| – | – |
-14,892
| Closed | -$193K |
|
2228
Teekay
TK
$988M
| – | – |
-143,859
| Closed | -$345K |
|
2229
Tilray
TLRY
$617M
| – | – |
-4,312
| Closed | -$307K |
|
2230
Tencent Music
TME
$15.6B
| – | – |
-308,900
| Closed | -$4.16M |
|
2231
Tandem Diabetes Care
TNDM
$1.52B
| – | – |
-118,095
| Closed | -$11.7M |
|
2232
Teekay Tankers
TNK
$2.69B
| – | – |
-46,128
| Closed | -$591K |
|
2233
Travel + Leisure Co
TNL
$4.64B
| – | – |
-79,724
| Closed | -$2.25M |
|
2234
Toll Brothers
TOL
$14.4B
| – | – |
-31,231
| Closed | -$1.02M |
|
2235
Trex
TREX
$4.95B
| – | – |
-9,924
| Closed | -$645K |
|
2236
Trustmark
TRMK
$2.74B
| – | – |
-57,161
| Closed | -$1.4M |
|
2237
T. Rowe Price
TROW
$24.2B
| – | – |
-20,265
| Closed | -$2.5M |
|
2238
TriMas Corp
TRS
$1.43B
| – | – |
-59,980
| Closed | -$1.44M |
|
|
TRUE
2239
DELISTED
TrueCar
TRUE
| – | – |
-17,750
| Closed | -$46K |
|
2240
Trupanion
TRUP
$1.2B
| – | – |
-12,615
| Closed | -$539K |
|
2241
Tenaris
TS
$26.9B
| – | – |
-20,438
| Closed | -$264K |
|
2242
TETRA Technologies
TTI
$1.27B
| – | – |
-1,005,164
| Closed | -$537K |
|
2243
TTM Technologies
TTMI
$14.7B
| – | – |
-10,883
| Closed | -$129K |
|
|
TWO
2244
Two Harbors Investment
TWO
$1.27B
| – | – |
-3,165
| Closed | -$64K |
|
2245
Tyler Technologies
TYL
$12.7B
| – | – |
-1,118
| Closed | -$388K |
|
2246
Uber
UBER
$157B
| – | – |
-45,260
| Closed | -$1.41M |
|
2247
U-Haul Holding Co
UHAL
$14.6B
| – | – |
-36,390
| Closed | -$1.1M |
|
2248
Universal Health Services
UHS
$10.4B
| – | – |
-12,224
| Closed | -$1.14M |
|
2249
Ulta Beauty
ULTA
$24B
| – | – |
-4,913
| Closed | -$999K |
|
2250
United Rentals
URI
$72.5B
| – | – |
-7,305
| Closed | -$1.09M |
|
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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.