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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 | |
|---|---|---|---|---|---|---|
|
SPPI
1851
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $84K | ﹤0.01% |
24,653
+10,750
| +77% | +$44.2K |
|
1852
Harmony Gold Mining
HMY
$12.1B
| $83K | ﹤0.01% |
17,755
+5,196
| +41% | +$25.6K |
|
1853
Penumbra
PEN
$12.8B
| $83K | ﹤0.01% |
+477
| New | +$104K |
|
|
PARAA
1854
DELISTED
Paramount Global Class A
PARAA
| $81K | ﹤0.01% |
+2,142
| New | +$71.6K |
|
1855
Assembly Biosciences
ASMB
$533M
| $78K | ﹤0.01% |
+1,071
| New | +$126K |
|
1856
Cartesian Therapeutics
RNAC
$259M
| $77K | ﹤0.01% |
+852
| New | +$73.9K |
|
1857
Geron
GERN
$988M
| $76K | ﹤0.01% |
47,930
+15,688
| +49% | +$28.6K |
|
1858
Dyadic International
DYAI
$37.9M
| $75K | ﹤0.01% |
+13,983
| New | +$92K |
|
1859
Inspired Entertainment
INSE
$165M
| $75K | ﹤0.01% |
+11,465
| New | +$61.4K |
|
1860
Arcos Dorados Holdings
ARCO
$1.71B
| $73K | ﹤0.01% |
+14,634
| New | +$66.8K |
|
1861
Goldgroup Mining Inc.
GORO
$189M
| $73K | ﹤0.01% |
+25,023
| New | +$77.6K |
|
|
HYRE
1862
DELISTED
HyreCar Inc. Common Stock
HYRE
| $73K | ﹤0.01% |
+10,238
| New | +$56K |
|
1863
Oil States International
OIS
$536M
| $72K | ﹤0.01% |
+14,352
| New | +$55.6K |
|
1864
Hecla Mining
HL
$11.7B
| $68K | ﹤0.01% |
10,483
-54,228
| -84% | -$289K |
|
|
ELVT
1865
DELISTED
Elevate Credit, Inc.
ELVT
| $67K | ﹤0.01% |
+16,904
| New | +$49.7K |
|
1866
ASE Group
ASX
$86.2B
| $65K | ﹤0.01% |
+11,147
| New | +$55.6K |
|
|
MARK
1867
DELISTED
Remark Holdings, Inc.
MARK
| $64K | ﹤0.01% |
+3,350
| New | +$45.7K |
|
1868
McEwen Inc
MUX
$1.19B
| $62K | ﹤0.01% |
6,305
-2,997
| -32% | -$30.6K |
|
|
EXPR
1869
DELISTED
Express, Inc.
EXPR
| $60K | ﹤0.01% |
+3,308
| New | +$62.5K |
|
1870
Alaunos Therapeutics
TCRT
$4.84M
| $53K | ﹤0.01% |
139
+68
| +96% | +$27K |
|
|
CARM
1871
DELISTED
Carisma Therapeutics
CARM
| $52K | ﹤0.01% |
+1,925
| New | +$48.8K |
|
1872
Akebia Therapeutics
AKBA
$243M
| $51K | ﹤0.01% |
+18,126
| New | +$52.9K |
|
1873
Outlook Therapeutics
OTLK
$211M
| $49K | ﹤0.01% |
+1,880
| New | +$39.3K |
|
1874
W&T Offshore
WTI
$589M
| $47K | ﹤0.01% |
21,601
-5,335
| -20% | -$10.3K |
|
|
CVAC
1875
DELISTED
CureVac
CVAC
| $45K | ﹤0.01% |
+550
| New | +$42.1K |
|
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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.