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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 | |
|---|---|---|---|---|---|---|
1701
Mistras Group
MG
$605M
| $211K | ﹤0.01% |
+27,163
| New | +$142K |
|
1702
National Fuel Gas
NFG
$7.75B
| $211K | ﹤0.01% |
+5,132
| New | +$214K |
|
1703
RELX
RELX
$61.9B
| $211K | ﹤0.01% |
+8,555
| New | +$196K |
|
1704
Ubiquiti
UI
$34.6B
| $211K | ﹤0.01% |
756
-2,161
| -74% | -$497K |
|
1705
Walker & Dunlop
WD
$1.5B
| $211K | ﹤0.01% |
+2,293
| New | +$170K |
|
|
MTACU
1706
DELISTED
MedTech Acquisition Corporation Unit
MTACU
| $210K | ﹤0.01% |
+20,000
| New | +$209K |
|
1707
A10 Networks
ATEN
$1.99B
| $209K | ﹤0.01% |
21,195
-124,866
| -85% | -$981K |
|
1708
Collegium Pharmaceutical
COLL
$871M
| $209K | ﹤0.01% |
10,416
-17,489
| -63% | -$341K |
|
1709
OneMain Financial
OMF
$7.34B
| $209K | ﹤0.01% |
+4,342
| New | +$171K |
|
1710
Santander
BSBR
$43.4B
| $208K | ﹤0.01% |
+25,112
| New | +$166K |
|
|
DAO
1711
Youdao
DAO
$2.22B
| $208K | ﹤0.01% |
+7,848
| New | +$218K |
|
1712
Deluxe
DLX
$1.14B
| $208K | ﹤0.01% |
+7,108
| New | +$183K |
|
1713
Gildan
GIL
$10.8B
| $208K | ﹤0.01% |
7,423
-4,338
| -37% | -$107K |
|
|
CBIO
1714
Crescent Biopharma
CBIO
$641M
| $207K | ﹤0.01% |
+551
| New | +$193K |
|
|
KG
1715
Kestrel Group
KG
$69.6M
| $207K | ﹤0.01% |
+4,153
| New | +$143K |
|
|
SAGE
1716
DELISTED
Sage Therapeutics
SAGE
| $207K | ﹤0.01% |
2,395
-20,915
| -90% | -$1.54M |
|
|
JMIA
1717
Jumia Technologies
JMIA
$741M
| $206K | ﹤0.01% |
+5,106
| New | +$125K |
|
1718
Lennar Class A
LEN
$20.9B
| $206K | ﹤0.01% |
2,793
-821
| -23% | -$61.5K |
|
1719
AutoZone
AZO
$50.2B
| $205K | ﹤0.01% |
+173
| New | +$200K |
|
|
HT
1720
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $205K | ﹤0.01% |
+26,016
| New | +$177K |
|
|
YQ
1721
17 Education & Technology Group
YQ
$22.9M
| $204K | ﹤0.01% |
+796
| New | +$230K |
|
1722
BlackSky Technology
BKSY
$1.18B
| $203K | ﹤0.01% |
2,421
-3,579
| -60% | -$291K |
|
1723
Darden Restaurants
DRI
$24.8B
| $203K | ﹤0.01% |
1,708
-11,522
| -87% | -$1.23M |
|
1724
Skywest
SKYW
$4.18B
| $203K | ﹤0.01% |
+5,041
| New | +$184K |
|
|
RTL
1725
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $203K | ﹤0.01% |
27,357
+418
| +2% | +$2.94K |
|
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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.