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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 | |
|---|---|---|---|---|---|---|
1476
Standex International
SXI
$3.98B
| $339K | ﹤0.01% |
+4,374
| New | +$312K |
|
1477
Columbia Sportswear
COLM
$2.92B
| $337K | ﹤0.01% |
3,861
-11,030
| -74% | -$959K |
|
|
XIFR
1478
XPLR Infrastructure LP
XIFR
$1.07B
| $337K | ﹤0.01% |
+5,026
| New | +$324K |
|
|
GOOD
1479
Gladstone Commercial Corp
GOOD
$618M
| $336K | ﹤0.01% |
18,648
-28,555
| -60% | -$504K |
|
1480
Kite Realty
KRG
$5.29B
| $336K | ﹤0.01% |
+22,477
| New | +$298K |
|
1481
Pricesmart
PSMT
$5.21B
| $336K | ﹤0.01% |
3,690
+651
| +21% | +$51.1K |
|
|
BWIN
1482
Baldwin Insurance Group
BWIN
$2.79B
| $336K | ﹤0.01% |
+11,195
| New | +$324K |
|
1483
Aviat Networks
AVNW
$270M
| $334K | ﹤0.01% |
+19,564
| New | +$278K |
|
1484
Sibanye-Stillwater
SBSW
$7.55B
| $334K | ﹤0.01% |
20,997
-565,597
| -96% | -$7.61M |
|
|
JHG
1485
DELISTED
Janus Henderson
JHG
| $333K | ﹤0.01% |
+10,251
| New | +$293K |
|
1486
Datadog
DDOG
$93.6B
| $332K | ﹤0.01% |
3,376
-2,053
| -38% | -$205K |
|
1487
Liberty Broadband Class A
LBRDA
$5.17B
| $332K | ﹤0.01% |
2,108
+710
| +51% | +$107K |
|
1488
Mercury Insurance
MCY
$5.92B
| $332K | ﹤0.01% |
6,366
-22,535
| -78% | -$1.01M |
|
|
TGNA
1489
DELISTED
TEGNA Inc
TGNA
| $332K | ﹤0.01% |
23,822
+11,006
| +86% | +$147K |
|
|
SWIR
1490
DELISTED
Sierra Wireless
SWIR
| $332K | ﹤0.01% |
+22,744
| New | +$286K |
|
|
DGNR.U
1491
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
| $332K | ﹤0.01% |
23,700
-20,500
| -46% | -$262K |
|
1492
Canadian National Railway
CNI
$75.7B
| $331K | ﹤0.01% |
3,011
+1,088
| +57% | +$118K |
|
1493
RenaissanceRe
RNR
$13.2B
| $330K | ﹤0.01% |
1,993
-92,946
| -98% | -$15.8M |
|
1494
Neuronetics
STIM
$151M
| $329K | ﹤0.01% |
+29,588
| New | +$222K |
|
1495
Barclays
BCS
$94.2B
| $328K | ﹤0.01% |
+41,111
| New | +$275K |
|
1496
MSC Industrial Direct
MSM
$6.87B
| $328K | ﹤0.01% |
+3,884
| New | +$300K |
|
1497
Airgain
AIRG
$71.7M
| $327K | ﹤0.01% |
+18,410
| New | +$256K |
|
1498
XPEL
XPEL
$1.31B
| $327K | ﹤0.01% |
6,350
-14,193
| -69% | -$513K |
|
|
GSKY
1499
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $327K | ﹤0.01% |
+70,694
| New | +$320K |
|
1500
Central Pacific Financial
CPF
$991M
| $326K | ﹤0.01% |
+17,146
| New | +$279K |
|
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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.