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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 | |
|---|---|---|---|---|---|---|
2251
NRG Energy
NRG
$25B
| – | – |
-11,981
| Closed | -$368K |
|
|
NSA
2252
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-29,645
| Closed | -$970K |
|
2253
Insight Enterprises
NSIT
$4.54B
| – | – |
-10,182
| Closed | -$576K |
|
2254
NetEase
NTES
$85.4B
| – | – |
-17,520
| Closed | -$1.59M |
|
2255
Nutrien
NTR
$31.6B
| – | – |
-14,655
| Closed | -$575K |
|
2256
Nu Skin
NUS
$251M
| – | – |
-10,861
| Closed | -$544K |
|
2257
Novavax
NVAX
$1.3B
| – | – |
-7,143
| Closed | -$774K |
|
2258
Enviri
NVRI
$616M
| – | – |
-28,487
| Closed | -$396K |
|
2259
Novartis
NVS
$298B
| – | – |
-16,297
| Closed | -$1.42M |
|
2260
CALL
Envista
NVST
$4.53B
| – | – |
-215,000
| Closed | -$5.3M |
|
2261
nVent Electric
NVT
$26.3B
| – | – |
-148,421
| Closed | -$2.63M |
|
|
NXRT
2262
NexPoint Residential Trust
NXRT
$642M
| – | – |
-5,503
| Closed | -$244K |
|
2263
Realty Income
O
$58.6B
| – | – |
-53,470
| Closed | -$3.15M |
|
2264
OceanFirst Financial
OCFC
$1.87B
| – | – |
-98,353
| Closed | -$1.35M |
|
|
ODP
2265
DELISTED
ODP
ODP
| – | – |
-13,774
| Closed | -$268K |
|
2266
Omega Healthcare
OHI
$14.4B
| – | – |
-55,779
| Closed | -$1.67M |
|
2267
ONE Gas
OGS
$4.96B
| – | – |
-3,295
| Closed | -$227K |
|
2268
Olin
OLN
$2.15B
| – | – |
-13,122
| Closed | -$162K |
|
2269
Outset Medical
OM
$91.2M
| – | – |
-1,886
| Closed | -$1.42M |
|
|
ACH
2270
CALL
Accendra Health
ACH
$107M
| – | – |
-100,000
| Closed | -$2.51M |
|
2271
Opko Health
OPK
$1.04B
| – | – |
-184,669
| Closed | -$681K |
|
|
OPRA
2272
Opera Ltd
OPRA
$1.79B
| – | – |
-22,748
| Closed | -$222K |
|
2273
Ormat Technologies
ORA
$6.87B
| – | – |
-21,550
| Closed | -$1.27M |
|
2274
Oracle
ORCL
$435B
| – | – |
-345,288
| Closed | -$20.6M |
|
|
OTRK
2275
DELISTED
Ontrak
OTRK
| – | – |
-50
| Closed | -$270K |
|
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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.