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
XLRN
2401
DELISTED
Acceleron Pharma
XLRN
– –
-31,242
Closed -$2.98M
KDMN
2402
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-70,571
Closed -$361K
JAX
2403
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-15,730
Closed -$77K
SYKE
2404
DELISTED
SYKES Enterprises Inc
SYKE
– –
-22,905
Closed -$634K
WRI
2405
DELISTED
Weingarten Realty Investors
WRI
– –
-22,568
Closed -$427K
WORK
2406
DELISTED
Slack Technologies, Inc.
WORK
– –
-28,363
Closed -$882K
CNST
2407
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-36,357
Closed -$1.09M
LMNX
2408
DELISTED
Luminex Corp
LMNX
– –
-7,850
Closed -$255K
PRAH
2409
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-5,488
Closed -$534K
CATM
2410
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-36,839
Closed -$883K
STAY
2411
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-120,767
Closed -$1.35M
GRUB
2412
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-15,041
Closed -$2.12M
GLOG
2413
DELISTED
GASLOG LTD
GLOG
– –
-203,618
Closed -$572K
CUB
2414
DELISTED
Cubic Corporation
CUB
– –
-5,076
Closed -$244K
TPCO
2415
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-10,955
Closed -$109K
FLIR
2416
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-62,505
Closed -$2.54M
EGOV
2417
DELISTED
NIC Inc
EGOV
– –
-22,745
Closed -$522K
IPHI
2418
DELISTED
INPHI CORPORATION
IPHI
– –
-3,746
Closed -$440K
FPRX
2419
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-54,094
Closed -$330K
PS
2420
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-66,426
Closed -$1.2M
HPR
2421
DELISTED
HighPoint Resources Corporation
HPR
– –
-3,856
Closed -$57K
ANH
2422
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-17,129
Closed -$29K
EV
2423
DELISTED
Eaton Vance Corp.
EV
– –
-83,974
Closed -$3.24M
ZAGG
2424
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-96,360
Closed -$303K
EIDX
2425
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-8,851
Closed -$422K
95 96
97
98 99

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.