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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
EGIO
2326
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-5,546
Closed -$1.63M
LSXMA
2327
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-115,440
Closed -$2.93M
ATRI
2328
DELISTED
Atrion Corp
ATRI
– –
-811
Closed -$517K
CONN
2329
DELISTED
Conn's Inc.
CONN
– –
-37,474
Closed -$378K
FREE
2330
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-11,728
Closed -$95K
SLCA
2331
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-18,913
Closed -$68K
EVBG
2332
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-33,065
Closed -$4.58M
CMLS
2333
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-34,256
Closed -$135K
NBSE
2334
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-560
Closed -$98K
CPE
2335
DELISTED
Callon Petroleum Company
CPE
– –
-19,255
Closed -$221K
EXPR
2336
DELISTED
Express, Inc.
EXPR
– –
-705
Closed -$22K
GOL
2337
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-26,437
Closed -$179K
CHS
2338
DELISTED
Chicos FAS, Inc.
CHS
– –
-23,054
Closed -$32K
NETI
2339
DELISTED
Eneti Inc.
NETI
– –
-19,309
Closed -$295K
ARCE
2340
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-20,359
Closed -$885K
CORR
2341
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-35,826
Closed -$328K
HT
2342
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-58,041
Closed -$334K
VMW
2343
DELISTED
VMware, Inc
VMW
– –
-76,008
Closed -$11.8M
ICPT
2344
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-40,941
Closed -$1.96M
SCPL
2345
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-16,998
Closed -$252K
CIR
2346
DELISTED
CIRCOR International, Inc
CIR
– –
-8,537
Closed -$218K
ZYNE
2347
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-165,731
Closed -$559K
NATI
2348
DELISTED
National Instruments Corp
NATI
– –
-49,506
Closed -$1.92M
KLR
2349
DELISTED
Kaleyra, Inc.
KLR
– –
-8,179
Closed -$116K
RETA
2350
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-15,298
Closed -$2.39M
92 93
94
95 96

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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.