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 | |
|---|---|---|---|---|---|---|
|
PPLI
126
People Inc
PPLI
$3.1B
| $9.64M | 0.09% |
+93,271
| New | +$7.15M |
|
127
DTE Energy
DTE
$29.1B
| $9.54M | 0.09% |
92,326
-43,153
| -32% | -$4.55M |
|
128
CDW
CDW
$17B
| $9.52M | 0.09% |
+72,241
| New | +$9.46M |
|
129
Hims & Hers Health
HIMS
$7.31B
| $9.46M | 0.09% |
+648,096
| New | +$7.2M |
|
130
Amphenol
APH
$209B
| $9.42M | 0.09% |
288,232
+123,104
| +75% | +$3.78M |
|
131
8x8 Inc
EGHT
$332M
| $9.38M | 0.09% |
272,237
+111,053
| +69% | +$2.38M |
|
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $9.26M | 0.09% |
137,300
+106,086
| +340% | +$7.01M |
|
133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $9.17M | 0.09% |
135,921
+43,750
| +47% | +$2.78M |
|
134
Salesforce
CRM
$158B
| $9.14M | 0.09% |
+41,071
| New | +$9.99M |
|
135
Nutanix
NTNX
$16.9B
| $9.05M | 0.09% |
+283,980
| New | +$7.7M |
|
136
Silicon Motion
SIMO
$8.68B
| $8.93M | 0.09% |
185,366
+152,511
| +464% | +$6.23M |
|
137
PENN Entertainment
PENN
$2.71B
| $8.92M | 0.09% |
103,275
+94,708
| +1,105% | +$6.76M |
|
138
Allegro MicroSystems
ALGM
$8.16B
| $8.9M | 0.09% |
+333,830
| New | +$8.07M |
|
139
MasTec
MTZ
$21.9B
| $8.83M | 0.09% |
129,512
-88,322
| -41% | -$4.95M |
|
|
AUY
140
DELISTED
Yamana Gold, Inc.
AUY
| $8.83M | 0.09% |
1,545,813
+1,177,285
| +319% | +$6.62M |
|
141
ICU Medical
ICUI
$4.61B
| $8.82M | 0.09% |
41,137
+22,540
| +121% | +$4.37M |
|
142
D.R. Horton
DHI
$42.3B
| $8.81M | 0.09% |
+127,774
| New | +$9.32M |
|
143
Boston Scientific
BSX
$71.5B
| $8.79M | 0.09% |
244,473
+227,754
| +1,362% | +$8.21M |
|
144
Portland General Electric
POR
$5.77B
| $8.77M | 0.09% |
205,125
+179,157
| +690% | +$7.3M |
|
145
Vale
VALE
$62.6B
| $8.71M | 0.08% |
519,491
+262,135
| +102% | +$3.49M |
|
146
Verizon
VZ
$196B
| $8.7M | 0.08% |
148,051
+142,925
| +2,788% | +$8.49M |
|
147
Lowe's Companies
LOW
$125B
| $8.66M | 0.08% |
+53,971
| New | +$8.77M |
|
148
AbbVie
ABBV
$435B
| $8.65M | 0.08% |
80,728
+59,192
| +275% | +$5.69M |
|
149
Li Auto
LI
$12.7B
| $8.64M | 0.08% |
299,852
-165,797
| -36% | -$4.55M |
|
150
Clarivate
CLVT
$1.16B
| $8.55M | 0.08% |
287,668
+103,813
| +56% | +$3.07M |
|
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.