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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 | |
|---|---|---|---|---|---|---|
|
LTHM
1676
DELISTED
Livent Corporation
LTHM
| $223K | ﹤0.01% |
11,840
-205,546
| -95% | -$2.87M |
|
|
BMCH
1677
DELISTED
BMC Stock Holdings, Inc
BMCH
| $223K | ﹤0.01% |
+4,155
| New | +$192K |
|
1678
Accel Entertainment
ACEL
$1B
| $222K | ﹤0.01% |
21,956
-3,085
| -12% | -$32.3K |
|
|
DESP
1679
DELISTED
Despegar.com
DESP
| $222K | ﹤0.01% |
17,358
+397
| +2% | +$3.81K |
|
1680
Ardelyx
ARDX
$1.01B
| $221K | ﹤0.01% |
+34,082
| New | +$202K |
|
1681
Ecopetrol
EC
$35B
| $221K | ﹤0.01% |
+17,104
| New | +$193K |
|
1682
HNI Corp
HNI
$3.6B
| $221K | ﹤0.01% |
6,421
-2,768
| -30% | -$99.5K |
|
1683
Ascendis Pharma A/S
ASND
$16.7B
| $220K | ﹤0.01% |
+1,319
| New | +$218K |
|
|
TWOU
1684
DELISTED
2U Inc
TWOU
| $220K | ﹤0.01% |
183
-69
| -27% | -$74K |
|
1685
Cal-Maine
CALM
$3.89B
| $219K | ﹤0.01% |
5,839
-27,149
| -82% | -$1.04M |
|
1686
Jacobs Solutions
J
$17.3B
| $219K | ﹤0.01% |
2,428
-3,267
| -57% | -$277K |
|
1687
Murphy USA
MUSA
$10.2B
| $219K | ﹤0.01% |
+1,674
| New | +$215K |
|
1688
Virtus Investment Partners
VRTS
$1.13B
| $219K | ﹤0.01% |
+1,007
| New | +$183K |
|
1689
Brink's
BCO
$4.69B
| $218K | ﹤0.01% |
+3,031
| New | +$176K |
|
1690
Arcus Biosciences
RCUS
$3.62B
| $218K | ﹤0.01% |
+8,390
| New | +$203K |
|
|
RCM
1691
DELISTED
R1 RCM Inc. Common Stock
RCM
| $218K | ﹤0.01% |
+9,072
| New | +$180K |
|
1692
Gartner
IT
$11.9B
| $217K | ﹤0.01% |
1,352
-1,823
| -57% | -$263K |
|
|
AMBR
1693
Amber International Holding Ltd
AMBR
$125M
| $217K | ﹤0.01% |
+2,547
| New | +$196K |
|
|
NKLA
1694
DELISTED
Nikola Corporation Common Stock
NKLA
| $217K | ﹤0.01% |
+474
| New | +$295K |
|
|
SYRS
1695
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $216K | ﹤0.01% |
+1,989
| New | +$181K |
|
|
USCR
1696
DELISTED
U S Concrete, Inc.
USCR
| $215K | ﹤0.01% |
+5,373
| New | +$191K |
|
|
VSTO
1697
DELISTED
Vista Outdoor Inc.
VSTO
| $215K | ﹤0.01% |
+9,056
| New | +$193K |
|
1698
Choice Hotels
CHH
$4.59B
| $213K | ﹤0.01% |
2,000
-14,645
| -88% | -$1.42M |
|
1699
Quanex
NX
$984M
| $213K | ﹤0.01% |
+9,621
| New | +$198K |
|
1700
Meritage Homes
MTH
$4.75B
| $212K | ﹤0.01% |
+5,108
| New | +$241K |
|
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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.