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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 | |
|---|---|---|---|---|---|---|
801
Floor & Decor
FND
$6.4B
| $1.1M | 0.01% |
+11,858
| New | +$989K |
|
802
Pilgrim's Pride
PPC
$6.37B
| $1.09M | 0.01% |
55,789
+27,817
| +99% | +$504K |
|
|
SKX
803
DELISTED
Skechers
SKX
| $1.09M | 0.01% |
30,396
+14,681
| +93% | +$500K |
|
804
British American Tobacco
BTI
$123B
| $1.09M | 0.01% |
+29,048
| New | +$1.04M |
|
805
Sanmina
SANM
$11B
| $1.09M | 0.01% |
+34,083
| New | +$1.01M |
|
806
Forte Biosciences
FBRX
$1.57B
| $1.09M | 0.01% |
+1,193
| New | +$1.12M |
|
|
WCC
807
WESCO International
WCC
$17.9B
| $1.09M | 0.01% |
13,829
+9,212
| +200% | +$546K |
|
808
CONMED
CNMD
$1.5B
| $1.08M | 0.01% |
9,678
-23,657
| -71% | -$2.24M |
|
|
HZN
809
DELISTED
Horizon Global Corporation
HZN
| $1.08M | 0.01% |
+125,918
| New | +$895K |
|
|
SWI
810
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.08M | 0.01% |
+68,594
| New | +$1.5M |
|
811
First Merchants
FRME
$2.69B
| $1.08M | 0.01% |
28,886
-43,181
| -60% | -$1.34M |
|
812
Snap-on
SNA
$21.4B
| $1.08M | 0.01% |
+6,318
| New | +$1.06M |
|
813
Sinclair Inc
SBGI
$1.06B
| $1.08M | 0.01% |
33,917
-51,715
| -60% | -$1.23M |
|
|
GRSVU
814
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
| $1.08M | 0.01% |
100,000
| – | – |
|
815
Acco Brands
ACCO
$403M
| $1.08M | 0.01% |
127,375
-18,686
| -13% | -$136K |
|
816
Maximus
MMS
$2.95B
| $1.08M | 0.01% |
+14,703
| New | +$1.04M |
|
|
CMD
817
DELISTED
Cantel Medical Corporation
CMD
| $1.08M | 0.01% |
13,647
+8,314
| +156% | +$488K |
|
818
Cullen/Frost Bankers
CFR
$10.2B
| $1.07M | 0.01% |
12,303
-29,947
| -71% | -$2.35M |
|
819
Camden Property Trust
CPT
$11B
| $1.07M | 0.01% |
10,725
-3,106
| -22% | -$301K |
|
820
ITT
ITT
$19B
| $1.07M | 0.01% |
13,916
-4,118
| -23% | -$288K |
|
|
JWN
821
DELISTED
Nordstrom
JWN
| $1.07M | 0.01% |
34,221
-127,869
| -79% | -$2.67M |
|
822
Perrigo
PRGO
$1.73B
| $1.07M | 0.01% |
23,878
-32,095
| -57% | -$1.49M |
|
823
Designer Brands
DBI
$335M
| $1.07M | 0.01% |
+139,490
| New | +$928K |
|
|
DENN
824
DELISTED
Denny's
DENN
| $1.07M | 0.01% |
72,684
+55,255
| +317% | +$633K |
|
|
ONT
825
Onterris Inc
ONT
$547M
| $1.07M | 0.01% |
+34,444
| New | +$979K |
|
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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.