ExodusPoint Capital Management, LP

Q3 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
1,681
Total value ($000)
$5,018,450
Net value change ($000)
+1,165,942 (30.3%)
New positions
693
Sold out positions
775
Turnover %
57.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHW 67,068 23615.5%
BABA 57,749 115.1%
AAPL 37,085 1570.7%
DD 35,426 6281.2%
GNRC 34,728 746.2%
SNAP 31,206 1805.9%
POOL 29,924 1741.8%
LQD 27,833 1493.2%
KDP 23,947 257.9%
Horizon Therapeutics Public Ltd Co 23,803 803.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -82,128 -100.0%
IWM -43,777 -78.1%
NBIS -40,731 -100.0%
CMCSA -33,521 -89.6%
PCG -31,621 -100.0%
FISV -27,399 -68.4%
INTC -23,075 -98.0%
NEM -20,574 -86.4%
JPM -20,312 -95.2%
XLK -20,078 -98.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,640,734 (32.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type