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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 | |
|---|---|---|---|---|---|---|
151
Old Dominion Freight Line
ODFL
$44.9B
| $8.51M | 0.08% |
87,152
+35,042
| +67% | +$3.49M |
|
152
Walmart Inc
WMT
$890B
| $8.45M | 0.08% |
175,848
+19,134
| +12% | +$929K |
|
153
EPAM Systems
EPAM
$5.03B
| $8.18M | 0.08% |
22,828
-22,165
| -49% | -$7.4M |
|
154
Pfizer
PFE
$153B
| $8.17M | 0.08% |
222,039
+182,168
| +457% | +$6.68M |
|
155
CoStar Group
CSGP
$12.3B
| $8.14M | 0.08% |
88,050
-151,580
| -63% | -$13.3M |
|
156
PUT
iShares Russell 2000 ETF
IWM
$83B
| $7.84M | 0.08% |
+40,000
| New | +$7M |
|
|
PING
157
DELISTED
Ping Identity Holding Corp.
PING
| $7.75M | 0.08% |
+270,688
| New | +$7.49M |
|
158
L3Harris
LHX
$53.4B
| $7.75M | 0.08% |
41,008
+23,437
| +133% | +$4.29M |
|
|
DNMR
159
DELISTED
Danimer Scientific, Inc.
DNMR
| $7.64M | 0.07% |
+8,129
| New | +$4.36M |
|
160
Entegris
ENTG
$23.2B
| $7.64M | 0.07% |
+79,460
| New | +$6.94M |
|
161
Cisco
CSCO
$479B
| $7.63M | 0.07% |
170,475
+147,703
| +649% | +$6.07M |
|
162
Illinois Tool Works
ITW
$84.5B
| $7.58M | 0.07% |
37,169
+22,581
| +155% | +$4.61M |
|
|
P
163
Everpure Inc
P
$29.9B
| $7.56M | 0.07% |
+334,290
| New | +$6.41M |
|
164
Mastercard
MA
$493B
| $7.55M | 0.07% |
+21,154
| New | +$7.04M |
|
165
Meta Platforms (Facebook)
META
$1.51T
| $7.53M | 0.07% |
27,575
+2,425
| +10% | +$665K |
|
166
Cintas
CTAS
$81.3B
| $7.52M | 0.07% |
+85,060
| New | +$7.39M |
|
167
Tradeweb Markets
TW
$21.6B
| $7.49M | 0.07% |
120,008
+98,557
| +459% | +$5.96M |
|
168
Waters Corp
WAT
$39.9B
| $7.47M | 0.07% |
30,213
+11,526
| +62% | +$2.61M |
|
169
Becton Dickinson
BDX
$48.2B
| $7.42M | 0.07% |
30,391
+21,694
| +249% | +$5.06M |
|
170
JD.com
JD
$44.5B
| $7.39M | 0.07% |
84,055
+77,081
| +1,105% | +$6.44M |
|
171
FIVE9
FIVN
$2.54B
| $7.32M | 0.07% |
41,990
+40,351
| +2,462% | +$6.14M |
|
172
WEC Energy
WEC
$35.1B
| $7.3M | 0.07% |
+79,319
| New | +$7.72M |
|
173
Ross Stores
ROST
$81.9B
| $7.26M | 0.07% |
+59,084
| New | +$6.19M |
|
174
SiriusXM
SIRI
$10.1B
| $7.25M | 0.07% |
113,900
+49,576
| +77% | +$3.04M |
|
175
NIO
NIO
$11.9B
| $7.24M | 0.07% |
148,584
-34,275
| -19% | -$1.33M |
|
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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.