We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SIEN
1401
CALL
DELISTED
Sientra, Inc.
SIEN
| $389K | ﹤0.01% |
+10,000
| New | +$448K |
|
1402
Coca-Cola Consolidated
COKE
$12.4B
| $388K | ﹤0.01% |
+14,570
| New | +$370K |
|
1403
Coca-Cola Femsa
KOF
$22.9B
| $388K | ﹤0.01% |
8,417
-66
| -0.8% | -$2.87K |
|
1404
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $387K | ﹤0.01% |
5,948
-1,252
| -17% | -$76.3K |
|
1405
XP
XP
$8.37B
| $386K | ﹤0.01% |
9,742
-1,908
| -16% | -$77.9K |
|
|
IDEX
1406
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $386K | ﹤0.01% |
+1,553
| New | +$287K |
|
|
UFS
1407
DELISTED
DOMTAR CORPORATION (New)
UFS
| $385K | ﹤0.01% |
+12,178
| New | +$347K |
|
1408
Hackett Group
HCKT
$279M
| $383K | ﹤0.01% |
26,638
+12,343
| +86% | +$171K |
|
1409
Orchestra BioMed
OBIO
$267M
| $382K | ﹤0.01% |
+29,800
| New | +$340K |
|
|
SIC
1410
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $382K | ﹤0.01% |
+53,460
| New | +$387K |
|
|
RUTH
1411
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $381K | ﹤0.01% |
+21,489
| New | +$302K |
|
|
FTSI
1412
DELISTED
FTS International, Inc. Common Stock
FTSI
| $381K | ﹤0.01% |
+19,828
| New | +$195K |
|
1413
News Corp Class B
NWS
$17.6B
| $380K | ﹤0.01% |
21,376
+15,345
| +254% | +$247K |
|
1414
Essex Property Trust
ESS
$18.2B
| $379K | ﹤0.01% |
+1,596
| New | +$368K |
|
1415
Standard BioTools
LAB
$310M
| $378K | ﹤0.01% |
63,039
-120,824
| -66% | -$794K |
|
1416
Live Oak Bancshares
LOB
$1.95B
| $378K | ﹤0.01% |
+7,960
| New | +$319K |
|
|
GTH
1417
DELISTED
Genetron Holdings Limited ADS
GTH
| $377K | ﹤0.01% |
8,982
-6,859
| -43% | -$249K |
|
1418
Winmark
WINA
$1.36B
| $376K | ﹤0.01% |
+2,022
| New | +$360K |
|
1419
Gladstone Investment Corp
GAIN
$651M
| $373K | ﹤0.01% |
36,973
+7,129
| +24% | +$67.8K |
|
1420
CVR Energy
CVI
$3.26B
| $372K | ﹤0.01% |
+24,938
| New | +$337K |
|
|
K
1421
DELISTED
Kellanova
K
| $372K | ﹤0.01% |
+6,369
| New | +$383K |
|
1422
Kemper
KMPR
$1.55B
| $372K | ﹤0.01% |
4,839
-4,349
| -47% | -$309K |
|
1423
Usana Health Sciences
USNA
$265M
| $372K | ﹤0.01% |
+4,827
| New | +$373K |
|
1424
Webster Financial
WBS
$12.8B
| $372K | ﹤0.01% |
+8,814
| New | +$318K |
|
1425
Weyerhaeuser
WY
$18.2B
| $372K | ﹤0.01% |
11,092
-50,058
| -82% | -$1.51M |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
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.