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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
BWIN
2301
Baldwin Insurance Group
BWIN
$2.86B
– –
-81,133
Closed -$1.4M
ONIT
2302
Onity Group
ONIT
$332M
– –
-11,243
Closed -$112K
CMBT
2303
CMB.TECH NV
CMBT
$4.73B
– –
-36,032
Closed -$294K
NBIS
2304
Nebius Group N.V.
NBIS
$47.7B
– –
-814,302
Closed -$40.7M
FLG
2305
Flagstar Bank National Association
FLG
$5.82B
– –
-10,809
Closed -$331K
PRSU
2306
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-20,201
Closed -$384K
TPC
2307
Tutor Perini Cor
TPC
$5.21B
– –
-34,692
Closed -$423K
BCPC
2308
Balchem Corp
BCPC
$5.72B
– –
-8,544
Closed -$810K
CMRX
2309
DELISTED
Chimerix, Inc.
CMRX
– –
-13,553
Closed -$42K
PDCO
2310
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,804
Closed -$304K
ATSG
2311
DELISTED
Air Transport Services Group
ATSG
– –
-22,958
Closed -$511K
NKLA
2312
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3
Closed -$5K
SILV
2313
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-29,071
Closed -$266K
SCWX
2314
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-20,237
Closed -$231K
ENLC
2315
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-52,161
Closed -$127K
RCM
2316
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-67,088
Closed -$748K
PRMW
2317
DELISTED
Primo Water Corporation
PRMW
– –
-37,733
Closed -$519K
PETQ
2318
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-15,356
Closed -$535K
ORGS
2319
DELISTED
Orgenesis Inc. Common Stock
ORGS
– –
-2,229
Closed -$135K
CHUY
2320
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-22,438
Closed -$334K
VGR
2321
DELISTED
Vector Group Ltd.
VGR
– –
-51,816
Closed -$370K
DXYN
2322
DELISTED
Dixie Group Inc
DXYN
– –
-12,456
Closed -$11K
PRFT
2323
DELISTED
Perficient Inc
PRFT
– –
-23,477
Closed -$840K
SWN
2324
DELISTED
Southwestern Energy Company
SWN
– –
-84,164
Closed -$215K
KA
2325
DELISTED
Kineta, Inc. Common Stock
KA
– –
-140
Closed -$27K
91 92
93
94 95

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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.