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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
Cap. Flow
+$4.62B
Cap. Flow %
45%
Top 10 Hldgs %
41.75%
Holding
2,600
New
918
Increased
493
Reduced
472
Closed
701

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$353M
2
MSFT icon
Microsoft
MSFT
+$352M
3
AAPL icon
Apple
AAPL
+$256M
4
BABA icon
Alibaba
BABA
+$189M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$125M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$82M
2
GNRC icon
Generac Holdings
GNRC
+$33.7M
3
POOL icon
Pool Corp
POOL
+$32.5M
4
KDP icon
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
RL icon
226
Ralph Lauren
RL
$23.6B
$5.46M 0.05%
52,606
+42,618
+427% +$3.57M
MDU icon
227
MDU Resources
MDU
$4.32B
$5.45M 0.05%
544,341
+395,710
+266% +$3.7M
AXTA icon
228
Axalta
AXTA
$8.17B
$5.44M 0.05%
190,567
+90,008
+90% +$2.45M
NVDA icon
229
NVIDIA
NVDA
$5.42T
$5.43M 0.05%
+415,720
New +$5.57M
SHOP icon
230
Shopify
SHOP
$195B
$5.41M 0.05%
47,770
+25,850
+118% +$2.71M
TROX icon
231
Tronox
TROX
$1.04B
$5.39M 0.05%
368,998
+109,100
+42% +$1.27M
EBAY icon
232
eBay
EBAY
$49.8B
$5.39M 0.05%
+107,308
New +$5.48M
LW icon
233
Lamb Weston
LW
$7.19B
$5.39M 0.05%
68,478
-13,101
-16% -$954K
QTS
234
DELISTED
QTS REALTY TRUST, INC.
QTS
$5.33M 0.05%
86,182
+22,726
+36% +$1.42M
LMT icon
235
Lockheed Martin
LMT
$136B
$5.24M 0.05%
+14,771
New +$5.43M
CNC icon
236
Centene
CNC
$32.5B
$5.2M 0.05%
86,609
+79,930
+1,197% +$5.08M
PG icon
237
Procter & Gamble
PG
$339B
$5.17M 0.05%
37,196
+2,666
+8% +$373K
TTWO icon
238
Take-Two Interactive
TTWO
$46.1B
$5.17M 0.05%
24,907
+18,061
+264% +$3.16M
SPB icon
239
Spectrum Brands
SPB
$2.07B
$5.15M 0.05%
65,242
+61,380
+1,589% +$4.03M
LIVN icon
240
LivaNova
LIVN
$4.2B
$5.14M 0.05%
77,636
+67,677
+680% +$3.76M
CBOE icon
241
Cboe Global Markets
CBOE
$29.9B
$5.13M 0.05%
55,076
-37,269
-40% -$3.26M
BRKR icon
242
Bruker
BRKR
$8.14B
$5.1M 0.05%
94,154
+85,942
+1,047% +$4.12M
CTLP
243
DELISTED
Cantaloupe
CTLP
$5.07M 0.05%
+483,663
New +$4.73M
GCMG icon
244
GCM Grosvenor
GCMG
$820M
$5.07M 0.05%
+380,538
New +$4.22M
KDP icon
245
Keurig Dr Pepper
KDP
$40.8B
$5.05M 0.05%
157,816
-1,046,296
-87% -$31M
NVCR icon
246
NovoCure
NVCR
$1.91B
$5.03M 0.05%
29,054
-28,335
-49% -$3.88M
AXP icon
247
American Express
AXP
$230B
$4.99M 0.05%
41,302
+31,383
+316% +$3.48M
NGA
248
DELISTED
Northern Genesis Acquisition Corp.
NGA
$4.98M 0.05%
+280,000
New +$3.42M
TFC icon
249
Truist Financial
TFC
$64B
$4.98M 0.05%
103,824
+86,717
+507% +$3.93M
UTZ icon
250
Utz Brands
UTZ
$1.25B
$4.97M 0.05%
+225,439
New +$4.29M
8 9
10
11 12

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.