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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+13.78%
1 Year Est. Return
+38.81%
3 Year Est. Return
+110.53%
5 Year Est. Return
+124.16%
10 Year Est. Return
–
AUM
$5.02B
AUM Growth
+$1.17B
Cap. Flow
-$234M
Cap. Flow %
-4.66%
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 Miscellaneous 35.69%
2 Technology 10.94%
3 Financials 10.6%
4 Healthcare 8.31%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
PUT
Alibaba
BABA
$276B
$754M 15.03%
2,566,500
+2,087,600
+436% +$550M
CMCSA icon
2
PUT
Comcast
CMCSA
$92.5B
$222M 4.42%
4,794,500
+2,268,800
+90% +$98.6M
AMZN icon
3
PUT
Amazon
AMZN
$2.71T
$164M 3.26%
+1,040,000
New +$164M
BABA icon
4
Alibaba
BABA
$276B
$108M 2.15%
367,039
+134,527
+58% +$35.4M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$76M 1.51%
227,000
-193,000
-46% -$64M
SCHW
6
Charles Schwab
SCHW
$184B
$67.4M 1.34%
1,859,022
+1,850,609
+21,997% +$64.4M
AAPL icon
7
PUT
Apple
AAPL
$4.6T
$58.3M 1.16%
+503,000
New +$54.9M
SNAP icon
8
PUT
Snap
SNAP
$8.91B
$51.8M 1.03%
+1,985,800
New +$46.2M
ETR icon
9
Entergy
ETR
$51.9B
$42.3M 0.84%
857,614
+118,654
+16% +$5.87M
AAPL icon
10
Apple
AAPL
$4.6T
$39.4M 0.79%
340,610
+314,722
+1,216% +$34.3M
GNRC icon
11
Generac Holdings
GNRC
$11.3B
$39.4M 0.78%
203,378
+165,212
+433% +$27.2M
DD icon
12
DuPont de Nemours
DD
$17.8B
$36M 0.72%
516,794
+508,330
+6,006% +$35.6M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$488B
$35.7M 0.71%
+128,500
New +$34.9M
KDP icon
14
Keurig Dr Pepper
KDP
$43.8B
$33.2M 0.66%
1,204,112
+877,146
+268% +$25.7M
SNAP icon
15
Snap
SNAP
$8.91B
$32.9M 0.66%
1,261,341
+1,187,798
+1,615% +$27.6M
POOL icon
16
Pool Corp
POOL
$6.42B
$31.6M 0.63%
94,583
+88,265
+1,397% +$27.3M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$29.7M 0.59%
220,448
+206,587
+1,490% +$28.2M
QQQ icon
18
CALL
Invesco QQQ Trust
QQQ
$488B
$27.4M 0.55%
+98,700
New +$26.8M
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$26.8M 0.53%
344,568
+291,253
+546% +$20M
BABA icon
20
CALL
Alibaba
BABA
$276B
$25.9M 0.52%
88,000
+59,300
+207% +$15.6M
RUN icon
21
Sunrun
RUN
$2.24B
$25.4M 0.51%
330,097
-204,196
-38% -$9.61M
LNG icon
22
Cheniere Energy
LNG
$57.3B
$24.5M 0.49%
528,503
+220,696
+72% +$11.2M
MPC icon
23
Marathon Petroleum
MPC
$112B
$24.4M 0.49%
832,573
+414,866
+99% +$14.6M
HUBS icon
24
HubSpot
HUBS
$11.9B
$21.7M 0.43%
74,395
+57,216
+333% +$15M
LLY icon
25
Eli Lilly
LLY
$1.01T
$21.7M 0.43%
146,672
+114,932
+362% +$17.8M
1
2 3 4 5

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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 withdrew a net $234M in Q3 2020, closing 789 positions and reducing 522 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $88.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

Against the trend, ExodusPoint Capital Management opened a new position in State Street Energy Select Sector SPDR ETF worth $19.3M.

  • 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.