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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 | |
|---|---|---|---|---|---|---|
1326
MediaAlpha
MAX
$830M
| $441K | ﹤0.01% |
+11,298
| New | +$438K |
|
|
SPTN
1327
DELISTED
SpartanNash
SPTN
| $441K | ﹤0.01% |
+25,335
| New | +$473K |
|
|
VGAC.U
1328
DELISTED
VG Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redee
VGAC.U
| $441K | ﹤0.01% |
+36,779
| New | +$397K |
|
1329
Unity
U
$19B
| $440K | ﹤0.01% |
2,868
-2,661
| -48% | -$323K |
|
|
CGRO
1330
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $437K | ﹤0.01% |
+30,569
| New | +$333K |
|
1331
ABM Industries
ABM
$2.81B
| $436K | ﹤0.01% |
11,531
-61,136
| -84% | -$2.32M |
|
1332
CVB Financial
CVBF
$3.97B
| $435K | ﹤0.01% |
+22,323
| New | +$422K |
|
|
JAMF
1333
DELISTED
Jamf
JAMF
| $435K | ﹤0.01% |
+14,551
| New | +$480K |
|
1334
BlackRock TCP Capital
TCPC
$331M
| $435K | ﹤0.01% |
+38,714
| New | +$419K |
|
|
CSOD
1335
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $435K | ﹤0.01% |
+9,879
| New | +$409K |
|
|
EVBG
1336
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $429K | ﹤0.01% |
+2,881
| New | +$368K |
|
|
GRA
1337
DELISTED
W.R. Grace & Co.
GRA
| $429K | ﹤0.01% |
7,821
-15,144
| -66% | -$762K |
|
1338
AMC Global Media
AMCX
$489M
| $428K | ﹤0.01% |
11,952
-154,314
| -93% | -$4.32M |
|
1339
Capitol Federal Financial
CFFN
$1.08B
| $428K | ﹤0.01% |
34,232
-220,465
| -87% | -$2.63M |
|
1340
Hanmi Financial
HAFC
$939M
| $428K | ﹤0.01% |
+37,714
| New | +$377K |
|
|
TSE
1341
DELISTED
Trinseo
TSE
| $428K | ﹤0.01% |
8,364
-3,154
| -27% | -$120K |
|
1342
Teekay
TK
$973M
| $427K | ﹤0.01% |
+198,800
| New | +$447K |
|
|
KRA
1343
DELISTED
Kraton Corporation
KRA
| $426K | ﹤0.01% |
15,328
-94,568
| -86% | -$2.55M |
|
1344
Invesco
IVZ
$14B
| $425K | ﹤0.01% |
+24,408
| New | +$375K |
|
1345
CoreCivic
CXW
$3.26B
| $424K | ﹤0.01% |
64,711
-74,341
| -53% | -$535K |
|
1346
Loews
L
$23.3B
| $423K | ﹤0.01% |
+9,392
| New | +$377K |
|
1347
NRC Health Common Stock
NRC
$462M
| $423K | ﹤0.01% |
+9,903
| New | +$508K |
|
|
CPE
1348
DELISTED
Callon Petroleum Company
CPE
| $423K | ﹤0.01% |
+32,154
| New | +$278K |
|
1349
Federal Realty Investment Trust
FRT
$10.2B
| $422K | ﹤0.01% |
4,958
-5,698
| -53% | -$474K |
|
1350
Tetra Tech
TTEK
$8.97B
| $422K | ﹤0.01% |
18,245
-14,580
| -44% | -$328K |
|
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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.