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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
WERN icon
2276
Werner Enterprises
WERN
$2.25B
– –
-47,841
Closed -$2.08M
WHF icon
2277
WhiteHorse Finance
WHF
$146M
– –
-15,733
Closed -$162K
WLY icon
2278
John Wiley & Sons Class A
WLY
$2.66B
– –
-25,718
Closed -$1M
WMG icon
2279
Warner Music
WMG
$13.8B
– –
-9,120
Closed -$269K
WMS icon
2280
Advanced Drainage Systems
WMS
$10.9B
– –
-16,059
Closed -$793K
WNC icon
2281
Wabash National
WNC
$527M
– –
-10,985
Closed -$117K
WSC icon
2282
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-115,357
Closed -$1.42M
WSFS icon
2283
WSFS Financial
WSFS
$4.15B
– –
-11,975
Closed -$344K
WSM icon
2284
Williams-Sonoma
WSM
$29.6B
– –
-37,750
Closed -$1.55M
WTS icon
2285
Watts Water Technologies
WTS
$13.1B
– –
-27,761
Closed -$2.25M
WW
2286
DELISTED
WW International
WW
– –
-105,227
Closed -$2.67M
WYNN icon
2287
Wynn Resorts
WYNN
$10.6B
– –
-33,604
Closed -$2.5M
XENE icon
2288
Xenon Pharmaceuticals
XENE
$6.12B
– –
-19,888
Closed -$249K
XLRE icon
2289
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-42,136
Closed -$1.47M
XXII
2290
22nd Century Group
XXII
$1.48M
– –
0
– -$23K
XYL icon
2291
Xylem
XYL
$28.1B
– –
-9,491
Closed -$617K
YMAB
2292
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-5,094
Closed -$220K
ZBH icon
2293
CALL
Zimmer Biomet
ZBH
$18.4B
– –
-30,900
Closed -$3.58M
ZD icon
2294
Ziff Davis
ZD
$1.98B
– –
-43,300
Closed -$2.38M
ZS icon
2295
Zscaler
ZS
$27.3B
– –
-28,887
Closed -$3.16M
ZTO icon
2296
ZTO Express
ZTO
$17.9B
– –
-20,991
Closed -$771K
ZYME icon
2297
Zymeworks
ZYME
$1.67B
– –
-27,067
Closed -$976K
TBRG
2298
DELISTED
TruBridge
TBRG
– –
-9,238
Closed -$211K
CPAY icon
2299
Corpay
CPAY
$25.7B
– –
-22,589
Closed -$5.68M
CNR
2300
Core Natural Resources Inc
CNR
$4.45B
– –
-27,546
Closed -$140K
90 91
92
93 94

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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.