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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
AD
2251
Array Digital Infrastructure
AD
$3.05B
– –
-22,352
Closed -$690K
USNA icon
2252
Usana Health Sciences
USNA
$281M
– –
-20,277
Closed -$1.49M
V icon
2253
CALL
Visa
V
$676B
– –
-30,000
Closed -$5.8M
VAC icon
2254
Marriott Vacations Worldwide
VAC
$4.21B
– –
-15,867
Closed -$1.3M
VECO icon
2255
Veeco
VECO
$3.25B
– –
-30,372
Closed -$410K
VERI icon
2256
Veritone
VERI
$125M
– –
-34,983
Closed -$520K
VIRT icon
2257
Virtu Financial
VIRT
$4.93B
– –
-28,691
Closed -$677K
VIV icon
2258
Telefônica Brasil
VIV
$19.1B
– –
-60,553
Closed -$536K
VKTX icon
2259
Viking Therapeutics
VKTX
$3.95B
– –
-26,469
Closed -$191K
VLUE icon
2260
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-110,300
Closed -$7.97M
VMC icon
2261
Vulcan Materials
VMC
$36.7B
– –
-30,287
Closed -$3.51M
VMI icon
2262
Valmont Industries
VMI
$9.56B
– –
-2,976
Closed -$338K
VONV icon
2263
Vanguard Russell 1000 Value ETF
VONV
$21.9B
– –
-8,200
Closed -$405K
VOOV icon
2264
Vanguard S&P 500 Value ETF
VOOV
$6.72B
– –
-5,500
Closed -$575K
VOX icon
2265
Vanguard Communication Services ETF
VOX
$5.86B
– –
-11,100
Closed -$1.03M
VRE
2266
DELISTED
Veris Residential
VRE
– –
-17,941
Closed -$274K
VREX icon
2267
Varex Imaging
VREX
$775M
– –
-38,682
Closed -$529K
VSTM icon
2268
Verastem
VSTM
$598M
– –
-1,838
Closed -$38K
VTV icon
2269
Vanguard Morningstar Value ETF
VTV
$191B
– –
-74,800
Closed -$7.45M
VYM icon
2270
Vanguard High Dividend Yield ETF
VYM
$83.6B
– –
-103,800
Closed -$8.18M
VYX icon
2271
NCR Voyix
VYX
$1.12B
– –
-81,624
Closed -$867K
WB icon
2272
Weibo
WB
$1.94B
– –
-6,907
Closed -$232K
WBA
2273
DELISTED
Walgreens Boots Alliance
WBA
– –
-15,751
Closed -$668K
WBS icon
2274
Webster Financial
WBS
$12.8B
– –
-14,493
Closed -$415K
WEC icon
2275
WEC Energy
WEC
$34.9B
– –
-42,702
Closed -$3.74M
89 90
91
92 93

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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.