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
BMCH
2426
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-65,968
Closed -$1.66M
HUD
2427
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-55,429
Closed -$270K
GPOR
2428
DELISTED
Gulfport Energy Corp.
GPOR
– –
-266,939
Closed -$291K
MYOK
2429
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-3,835
Closed -$371K
CBL
2430
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-287,775
Closed -$78K
HTZ
2431
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-14,289
Closed -$20K
ONDK
2432
DELISTED
On Deck Capital, Inc.
ONDK
– –
-15,089
Closed -$11K
DLPH
2433
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-25,382
Closed -$361K
LOGM
2434
DELISTED
LogMein, Inc.
LOGM
– –
-7,869
Closed -$667K
NKLAW
2435
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
– –
-91,449
Closed -$3.04M
BFYT
2436
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-400,300
Closed -$8.2M
BFYT
2437
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-205,206
Closed -$4.2M
VAL
2438
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-19,558
Closed -$13K
FSCT
2439
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-19,736
Closed -$418K
TLRD
2440
DELISTED
Tailored Brands, Inc.
TLRD
– –
-86,945
Closed -$82K
DNR
2441
DELISTED
Denbury Resources, Inc.
DNR
– –
-696,475
Closed -$192K
NE
2442
DELISTED
Noble Corporation
NE
– –
-62,521
Closed -$20K
TMUSR
2443
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-1,055,605
Closed -$177K
BGG
2444
DELISTED
Briggs & Stratton Corp.
BGG
– –
-133,015
Closed -$174K
PTLA
2445
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-19,645
Closed -$353K
MINI
2446
DELISTED
Mobile Mini Inc
MINI
– –
-447,260
Closed -$13.2M
TECD
2447
DELISTED
Tech Data Corp
TECD
– –
-9,452
Closed -$1.37M
ARCH
2448
DELISTED
Arch Resources, Inc.
ARCH
– –
-7,589
Closed -$216K
AVEO
2449
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-37,924
Closed -$195K
BLPH
2450
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
– –
-16,500
Closed -$207K
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.