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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
+28.05%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$5.25B
(+105%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
45%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
2,600
New
918
Increased
493
Reduced
472
Closed
701
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$353M |
| 2 |
Microsoft
MSFT
|
+$352M |
| 3 |
Apple
AAPL
|
+$256M |
| 4 |
Alibaba
BABA
|
+$189M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$125M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$82M |
| 2 |
Generac Holdings
GNRC
|
+$33.7M |
| 3 |
Pool Corp
POOL
|
+$32.5M |
| 4 |
Keurig Dr Pepper
KDP
|
+$31M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.17% |
| 2 | Consumer Discretionary | 10.74% |
| 3 | Healthcare | 4.99% |
| 4 | Industrials | 4.03% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
UDR
UDR
$12.3B
| $1.72M | 0.02% |
44,625
+20,355
| +84% | +$743K |
|
|
ARI
602
Apollo Commercial Real Estate
ARI
$885M
| $1.71M | 0.02% |
153,006
+129,757
| +558% | +$1.33M |
|
603
GrafTech
EAF
$212M
| $1.71M | 0.02% |
16,009
+9,246
| +137% | +$743K |
|
604
Dentsply Sirona
XRAY
$2.43B
| $1.7M | 0.02% |
32,546
+24,468
| +303% | +$1.21M |
|
|
BRMK
605
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.7M | 0.02% |
166,660
-1,810
| -1% | -$18.4K |
|
606
Microchip Technology
MCHP
$46B
| $1.7M | 0.02% |
+24,598
| New | +$1.53M |
|
|
LOGC
607
DELISTED
ContextLogic
LOGC
| $1.7M | 0.02% |
+3,103
| New | +$1.92M |
|
608
FuboTV Inc
FUBO
$273M
| $1.7M | 0.02% |
+5,050
| New | +$1.38M |
|
609
Baidu
BIDU
$37.2B
| $1.7M | 0.02% |
7,839
-10,344
| -57% | -$1.54M |
|
610
Mondelez International
MDLZ
$79.9B
| $1.69M | 0.02% |
+28,967
| New | +$1.66M |
|
|
FLIR
611
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.69M | 0.02% |
+38,552
| New | +$1.49M |
|
612
Target
TGT
$68B
| $1.69M | 0.02% |
9,546
-14,961
| -61% | -$2.5M |
|
613
Telos
TLS
$358M
| $1.69M | 0.02% |
+51,080
| New | +$1.22M |
|
|
SFT
614
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.68M | 0.02% |
+20,356
| New | +$1.89M |
|
615
Church & Dwight Co
CHD
$24.5B
| $1.68M | 0.02% |
+19,267
| New | +$1.71M |
|
616
Hubbell
HUBB
$27.2B
| $1.68M | 0.02% |
+10,719
| New | +$1.64M |
|
617
PepsiCo
PEP
$190B
| $1.67M | 0.02% |
+11,289
| New | +$1.6M |
|
|
FREE
618
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.67M | 0.02% |
+153,178
| New | +$1.4M |
|
619
W.R. Berkley
WRB
$26.6B
| $1.67M | 0.02% |
56,511
-123,512
| -69% | -$3.56M |
|
620
Universal Display
OLED
$4.19B
| $1.66M | 0.02% |
+7,230
| New | +$1.55M |
|
621
Herbalife
HLF
$1.29B
| $1.66M | 0.02% |
34,481
+16,478
| +92% | +$795K |
|
622
Stride
LRN
$3.43B
| $1.66M | 0.02% |
77,996
-102,817
| -57% | -$2.55M |
|
623
Replimune Group
REPL
$1.01B
| $1.65M | 0.02% |
+43,250
| New | +$1.8M |
|
|
SDC
624
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.64M | 0.02% |
137,475
+97,853
| +247% | +$1.11M |
|
625
Flexsteel Industries
FLXS
$311M
| $1.64M | 0.02% |
+46,820
| New | +$1.39M |
|
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ExodusPoint Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, ExodusPoint Capital Management held 2,600 positions worth $10.3B, up 105% from $5.02B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
ExodusPoint Capital Management deployed $4.62B of net new capital in Q4 2020, opening 918 new positions and adding to 493 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 352,707 shares worth $132M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Charles Schwab, an estimated $82M trimmed.
- ExodusPoint Capital Management's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 352,707 shares worth $132M.
- ExodusPoint Capital Management added most to Amazon in Q4 2020, an estimated $353M increase.
- ExodusPoint Capital Management's biggest Q4 2020 reduction was Charles Schwab, cutting an estimated $82M.
- ExodusPoint Capital Management fully exited Eli Lilly in Q4 2020, selling an estimated $21.7M.
- ExodusPoint Capital Management's ten largest holdings make up 42% of its $10.3B portfolio in Q4 2020.
- ExodusPoint Capital Management opened 918 new positions and closed 701 in Q4 2020.
- ExodusPoint Capital Management's portfolio value rose 105% quarter-over-quarter to $10.3B.
Based on ExodusPoint Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.