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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 | |
|---|---|---|---|---|---|---|
|
CSLT
976
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $811K | 0.01% |
623,641
+588,202
| +1,660% | +$662K |
|
977
Dell
DELL
$296B
| $807K | 0.01% |
+21,737
| New | +$757K |
|
978
Federated Hermes
FHI
$4.72B
| $806K | 0.01% |
+27,891
| New | +$742K |
|
979
B2Gold
BTG
$6.68B
| $800K | 0.01% |
+142,810
| New | +$872K |
|
980
Tenaris
TS
$27.4B
| $800K | 0.01% |
+50,171
| New | +$668K |
|
981
Cohen & Steers
CNS
$4.22B
| $797K | 0.01% |
10,733
-1,333
| -11% | -$87.9K |
|
|
GHVIU
982
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
| $795K | 0.01% |
+75,000
| New | +$793K |
|
983
Chegg
CHGG
$94.4M
| $792K | 0.01% |
8,766
-20,070
| -70% | -$1.59M |
|
|
OPLN
984
Openlane
OPLN
$4.58B
| $790K | 0.01% |
42,463
-122,709
| -74% | -$2.12M |
|
985
PJT Partners
PJT
$4.33B
| $789K | 0.01% |
+10,480
| New | +$738K |
|
986
Sutro Biopharma
STRO
$423M
| $789K | 0.01% |
+3,635
| New | +$602K |
|
987
Biodesix
BDSX
$262M
| $787K | 0.01% |
+1,951
| New | +$607K |
|
988
LivePerson
LPSN
$31.1M
| $787K | 0.01% |
843
-66
| -7% | -$56.7K |
|
989
Wendy's
WEN
$1.39B
| $786K | 0.01% |
+35,879
| New | +$817K |
|
|
FIT
990
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $784K | 0.01% |
+115,312
| New | +$813K |
|
|
SGTX
991
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $780K | 0.01% |
+1,250
| New | +$567K |
|
|
DCPH
992
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $777K | 0.01% |
+13,608
| New | +$807K |
|
993
Maravai LifeSciences
MRVI
$892M
| $776K | 0.01% |
+27,650
| New | +$770K |
|
994
Virtu Financial
VIRT
$4.92B
| $776K | 0.01% |
+30,828
| New | +$714K |
|
|
SHSP
995
DELISTED
SharpSpring, Inc.
SHSP
| $776K | 0.01% |
+47,674
| New | +$664K |
|
996
Timken Company
TKR
$8.77B
| $775K | 0.01% |
+10,018
| New | +$682K |
|
997
Cinemark Holdings
CNK
$4.37B
| $773K | 0.01% |
44,399
+12,852
| +41% | +$162K |
|
998
3D Systems Corp
DDD
$613M
| $772K | 0.01% |
+73,637
| New | +$599K |
|
999
WesBanco
WSBC
$4B
| $769K | 0.01% |
25,652
-59,916
| -70% | -$1.62M |
|
1000
Telus
TU
$15.1B
| $765K | 0.01% |
38,615
-11,011
| -22% | -$207K |
|
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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.