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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 | |
|---|---|---|---|---|---|---|
|
SIX
901
DELISTED
Six Flags Entertainment Corp.
SIX
| $914K | 0.01% |
26,809
+3,667
| +16% | +$100K |
|
902
Bausch Health
BHC
$2.41B
| $913K | 0.01% |
43,905
-78,914
| -64% | -$1.47M |
|
903
Cleveland-Cliffs
CLF
$7.21B
| $913K | 0.01% |
62,732
-31,578
| -33% | -$320K |
|
|
ECHO
904
EchoStar
ECHO
$25.9B
| $913K | 0.01% |
43,101
+9,205
| +27% | +$220K |
|
905
Kforce
KFRC
$1.04B
| $911K | 0.01% |
21,637
-8,487
| -28% | -$336K |
|
906
The Bancorp
TBBK
$2.81B
| $911K | 0.01% |
+66,727
| New | +$755K |
|
907
Barnes & Noble Education
BNED
$449M
| $909K | 0.01% |
+1,955
| New | +$646K |
|
908
FMC
FMC
$1.3B
| $897K | 0.01% |
+7,805
| New | +$869K |
|
909
Par Pacific Holdings
PARR
$3.62B
| $895K | 0.01% |
+64,025
| New | +$661K |
|
910
CRISPR Therapeutics
CRSP
$5.21B
| $894K | 0.01% |
+5,842
| New | +$691K |
|
|
EQC
911
DELISTED
Equity Commonwealth
EQC
| $892K | 0.01% |
32,691
+5,344
| +20% | +$143K |
|
912
Huntington Bancshares
HBAN
$35.3B
| $891K | 0.01% |
70,579
-152,052
| -68% | -$1.73M |
|
913
W.W. Grainger
GWW
$60.7B
| $889K | 0.01% |
+2,178
| New | +$856K |
|
914
Heartland Express
HTLD
$921M
| $889K | 0.01% |
+49,096
| New | +$926K |
|
|
RWT
915
Redwood Trust
RWT
$573M
| $889K | 0.01% |
+101,246
| New | +$871K |
|
|
VG
916
DELISTED
Vonage Holdings Corporation
VG
| $889K | 0.01% |
69,080
-384,481
| -85% | -$4.68M |
|
917
Gaming and Leisure Properties
GLPI
$12.5B
| $888K | 0.01% |
20,946
-24,365
| -54% | -$983K |
|
|
WWE
918
DELISTED
World Wrestling Entertainment
WWE
| $888K | 0.01% |
+18,484
| New | +$776K |
|
919
Cigna
CI
$73.6B
| $886K | 0.01% |
4,258
-5,317
| -56% | -$1.04M |
|
920
Deutsche Bank
DB
$72.1B
| $886K | 0.01% |
81,284
+32,261
| +66% | +$332K |
|
921
Eversource Energy
ES
$26.9B
| $886K | 0.01% |
10,242
-112,405
| -92% | -$10M |
|
|
LAZRW
922
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
| $886K | 0.01% |
+51,623
| New | +$678K |
|
|
923
CALL
Bausch Health
BHC
$2.41B
| $884K | 0.01% |
+42,500
| New | +$793K |
|
924
Box
BOX
$4.67B
| $883K | 0.01% |
48,899
-17,446
| -26% | -$304K |
|
925
First Industrial Realty Trust
FR
$8.33B
| $883K | 0.01% |
20,954
-45,795
| -69% | -$1.92M |
|
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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.