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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 | |
|---|---|---|---|---|---|---|
1351
Hamilton Lane
HLNE
$5.53B
| $421K | ﹤0.01% |
5,392
-11,515
| -68% | -$834K |
|
1352
Corcept Therapeutics
CORT
$12.3B
| $420K | ﹤0.01% |
16,053
-27,537
| -63% | -$580K |
|
1353
Genworth Financial
GNW
$3.75B
| $419K | ﹤0.01% |
110,834
+45,704
| +70% | +$188K |
|
1354
Inogen
INGN
$163M
| $419K | ﹤0.01% |
+9,376
| New | +$324K |
|
|
CAI
1355
DELISTED
CAI International, Inc.
CAI
| $418K | ﹤0.01% |
+13,378
| New | +$406K |
|
1356
Arbutus Biopharma
ABUS
$907M
| $417K | ﹤0.01% |
117,478
+104,534
| +808% | +$366K |
|
1357
Coty
COTY
$2.51B
| $417K | ﹤0.01% |
59,379
-60,421
| -50% | -$311K |
|
|
ADAP
1358
DELISTED
Adaptimmune Therapeutics
ADAP
| $415K | ﹤0.01% |
76,920
+46,313
| +151% | +$252K |
|
1359
Adtran
ADTN
$622M
| $415K | ﹤0.01% |
+28,101
| New | +$357K |
|
|
API
1360
Agora
API
$386M
| $415K | ﹤0.01% |
10,481
+490
| +5% | +$20.2K |
|
1361
Incyte
INCY
$24.6B
| $415K | ﹤0.01% |
+4,771
| New | +$413K |
|
|
CAJ
1362
DELISTED
Canon, Inc.
CAJ
| $414K | ﹤0.01% |
21,306
+10,299
| +94% | +$186K |
|
1363
CRA International
CRAI
$1.06B
| $413K | ﹤0.01% |
+8,115
| New | +$365K |
|
1364
Carlyle Secured Lending
CGBD
$766M
| $412K | ﹤0.01% |
+40,116
| New | +$398K |
|
|
PRGX
1365
DELISTED
PRGX Global, Inc.
PRGX
| $411K | ﹤0.01% |
+53,809
| New | +$328K |
|
|
ELME
1366
Elme Communities
ELME
$144M
| $410K | ﹤0.01% |
18,946
-3,900
| -17% | -$83.5K |
|
|
GTY
1367
Getty Realty Corp
GTY
$2.01B
| $410K | ﹤0.01% |
+14,893
| New | +$413K |
|
1368
Motorcar Parts of America
MPAA
$235M
| $410K | ﹤0.01% |
+20,900
| New | +$388K |
|
1369
Zebra Technologies
ZBRA
$17.9B
| $410K | ﹤0.01% |
1,066
-468
| -31% | -$157K |
|
1370
Laureate Education
LAUR
$5.13B
| $409K | ﹤0.01% |
+28,080
| New | +$397K |
|
1371
Novanta
NOVT
$6.2B
| $407K | ﹤0.01% |
+3,442
| New | +$402K |
|
1372
Omeros
OMER
$986M
| $407K | ﹤0.01% |
+28,472
| New | +$348K |
|
1373
TriNet
TNET
$3.09B
| $407K | ﹤0.01% |
5,049
+1,090
| +28% | +$80.6K |
|
1374
CAE Inc. Common Shares
CAE
$8.64B
| $406K | ﹤0.01% |
+14,634
| New | +$314K |
|
|
LEAF
1375
DELISTED
Leaf Group Ltd.
LEAF
| $406K | ﹤0.01% |
+87,356
| New | +$481K |
|
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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.