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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
TEUM
2451
DELISTED
Pareteum Corporation
TEUM
– –
-103,529
Closed -$64K
WPG
2452
DELISTED
Washington Prime Group Inc.
WPG
– –
-21,912
Closed -$166K
HIBB
2453
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-21,712
Closed -$455K
SIVB
2454
DELISTED
SVB Financial Group
SIVB
– –
-5,452
Closed -$1.18M
VSTO
2455
DELISTED
Vista Outdoor Inc.
VSTO
– –
-29,603
Closed -$428K
EBIX
2456
DELISTED
Ebix Inc
EBIX
– –
-26,727
Closed -$598K
WLL
2457
DELISTED
Whiting Petroleum Corporation
WLL
– –
-147
Closed -$12K
BDSI
2458
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-21,801
Closed -$95K
STFC
2459
DELISTED
State Auto Financial Corp
STFC
– –
-20,018
Closed -$357K
WBK
2460
DELISTED
Westpac Banking Corporation
WBK
– –
-12,171
Closed -$152K
UFS
2461
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-44,508
Closed -$940K
QADA
2462
DELISTED
QAD Inc.
QADA
– –
-6,772
Closed -$280K
CBB
2463
DELISTED
Cincinnati Bell Inc.
CBB
– –
-20,998
Closed -$312K
MTSC
2464
DELISTED
MTS Systems Corp
MTSC
– –
-32,978
Closed -$580K
STMP
2465
DELISTED
Stamps.com, Inc.
STMP
– –
-5,623
Closed -$1.03M
DCOM
2466
DELISTED
Dime Community Bancshares
DCOM
– –
-84,522
Closed -$1.16M
STL
2467
DELISTED
Sterling Bancorp
STL
– –
-77,378
Closed -$907K
LJPC
2468
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-10,940
Closed -$47K
CZR
2469
DELISTED
Caesars Entertainment Corporation
CZR
– –
-12,116
Closed -$147K
RESI
2470
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-111,066
Closed -$966K
HR
2471
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-118,159
Closed -$3.46M
95 96 97 98
99

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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.