We are live on ! Find out more
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
PING
2376
DELISTED
Ping Identity Holding Corp.
PING
– –
-307,268
Closed -$9.86M
EXTN
2377
DELISTED
Exterran Corporation
EXTN
– –
-12,186
Closed -$66K
HMLP
2378
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-50,256
Closed -$489K
POLY
2379
DELISTED
Plantronics, Inc.
POLY
– –
-37,566
Closed -$551K
ENDP
2380
DELISTED
Endo International plc
ENDP
– –
-47,707
Closed -$164K
NPTN
2381
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-109,193
Closed -$970K
PSB
2382
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,718
Closed -$492K
CDK
2383
DELISTED
CDK Global, Inc.
CDK
– –
-16,549
Closed -$685K
PLAN
2384
DELISTED
Anaplan, Inc.
PLAN
– –
-7,708
Closed -$349K
CALA
2385
DELISTED
Calithera Biosciences, Inc
CALA
– –
-535
Closed -$57K
ATRS
2386
DELISTED
Antares Pharma, Inc.
ATRS
– –
-85,430
Closed -$235K
MGP
2387
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-9,600
Closed -$261K
KLDO
2388
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
– –
-10,036
Closed -$75K
RVI
2389
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-272,720
Closed -$309K
PBCT
2390
DELISTED
People's United Financial Inc
PBCT
– –
-161,964
Closed -$1.87M
VNE
2391
DELISTED
Veoneer, Inc.
VNE
– –
-40,117
Closed -$429K
GSKY
2392
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-23,817
Closed -$117K
CPLG
2393
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-33,332
Closed -$140K
RRD
2394
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-135,588
Closed -$161K
SC
2395
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-26,469
Closed -$487K
ODT
2396
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-7,600
Closed -$322K
TGP
2397
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-26,511
Closed -$309K
ZIXI
2398
DELISTED
Zix Corporation
ZIXI
– –
-12,383
Closed -$85K
SOLY
2399
DELISTED
Soliton, Inc.
SOLY
– –
-46,822
Closed -$364K
DSPG
2400
DELISTED
DSP Group Inc
DSPG
– –
-29,546
Closed -$469K
94 95
96
97 98

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.