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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 | |
|---|---|---|---|---|---|---|
|
SWTX
1601
DELISTED
SpringWorks Therapeutics
SWTX
| $264K | ﹤0.01% |
+3,634
| New | +$234K |
|
1602
Compugen
CGEN
$221M
| $263K | ﹤0.01% |
21,753
-39,589
| -65% | -$546K |
|
1603
Kontoor Brands
KTB
$4.27B
| $263K | ﹤0.01% |
6,475
-3,324
| -34% | -$122K |
|
1604
O-I Glass
OI
$1.08B
| $263K | ﹤0.01% |
+22,087
| New | +$252K |
|
|
FBM
1605
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $263K | ﹤0.01% |
+13,702
| New | +$241K |
|
|
EB
1606
DELISTED
Eventbrite
EB
| $262K | ﹤0.01% |
+14,484
| New | +$203K |
|
|
AGNT
1607
AGNT Inc
AGNT
$715M
| $262K | ﹤0.01% |
+8,306
| New | +$229K |
|
1608
Senseonics Holdings Inc
SENS
$399M
| $262K | ﹤0.01% |
15,028
-10,131
| -40% | -$88.2K |
|
|
MNDT
1609
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $262K | ﹤0.01% |
11,370
-50,070
| -81% | -$771K |
|
1610
Community Bank
CBU
$3.37B
| $261K | ﹤0.01% |
+4,188
| New | +$257K |
|
1611
Griffon
GFF
$4.75B
| $258K | ﹤0.01% |
12,666
-13,166
| -51% | -$283K |
|
|
NFBK
1612
DELISTED
Northfield Bancorp
NFBK
| $258K | ﹤0.01% |
+20,955
| New | +$232K |
|
1613
Northwest Natural Holdings
NWN
$2.09B
| $258K | ﹤0.01% |
5,605
-3,481
| -38% | -$165K |
|
1614
Texas Roadhouse
TXRH
$13.6B
| $258K | ﹤0.01% |
3,295
-6,963
| -68% | -$519K |
|
1615
First Busey Corp
BUSE
$2.55B
| $257K | ﹤0.01% |
+11,918
| New | +$234K |
|
|
VIVO
1616
DELISTED
Meridian Bioscience Inc
VIVO
| $257K | ﹤0.01% |
+13,725
| New | +$256K |
|
1617
AdvanSix
ASIX
$439M
| $256K | ﹤0.01% |
+12,782
| New | +$219K |
|
|
CADE
1618
DELISTED
Cadence Bank
CADE
| $255K | ﹤0.01% |
9,294
-2,450
| -21% | -$61.9K |
|
1619
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $255K | ﹤0.01% |
+8,174
| New | +$240K |
|
1620
Manitowoc
MTW
$681M
| $254K | ﹤0.01% |
19,084
+1,734
| +10% | +$18.5K |
|
1621
Cerence
CRNC
$403M
| $251K | ﹤0.01% |
+2,496
| New | +$186K |
|
1622
Nice
NICE
$6.01B
| $251K | ﹤0.01% |
+884
| New | +$215K |
|
|
HTT
1623
High Templar Tech Ltd
HTT
$394M
| $251K | ﹤0.01% |
181,600
+91,736
| +102% | +$125K |
|
1624
Quaker Houghton
KWR
$2.96B
| $250K | ﹤0.01% |
+988
| New | +$223K |
|
1625
Tower Semiconductor
TSEM
$28.5B
| $249K | ﹤0.01% |
9,663
-1,138
| -11% | -$26K |
|
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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.