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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
ETRN
2476
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-957,382
Closed -$8.1M
WIRE
2477
DELISTED
Encore Wire Corp
WIRE
– –
-7,318
Closed -$340K
MODN
2478
DELISTED
MODEL N, INC.
MODN
– –
-20,836
Closed -$735K
VTRU
2479
DELISTED
Vitru Limited Common Shares
VTRU
– –
-65,359
Closed -$848K
SWAV
2480
PUT
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-30,000
Closed -$2.27M
CAMP
2481
DELISTED
CalAmp Corp.
CAMP
– –
-662
Closed -$110K
DOOR
2482
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-32,565
Closed -$3.2M
MDC
2483
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-13,594
Closed -$593K
PGTI
2484
DELISTED
PGT, Inc.
PGTI
– –
-26,618
Closed -$466K
CBAY
2485
DELISTED
Cymabay Therapeutics
CBAY
– –
-19,971
Closed -$145K
SPLK
2486
DELISTED
Splunk Inc
SPLK
– –
-7,008
Closed -$1.32M
NVTA
2487
DELISTED
Invitae Corporation
NVTA
– –
-38,985
Closed -$1.69M
VAPO
2488
PUT
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-500
Closed -$115K
VRTV
2489
DELISTED
VERITIV CORPORATION
VRTV
– –
-13,857
Closed -$175K
GHL
2490
DELISTED
Greenhill & Co., Inc.
GHL
– –
-26,904
Closed -$305K
AVTA
2491
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-36,578
Closed -$345K
ARGO
2492
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-9,227
Closed -$318K
APRN
2493
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-2,977
Closed -$256K
NXGN
2494
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-37,076
Closed -$472K
NEWR
2495
DELISTED
New Relic, Inc.
NEWR
– –
-24,787
Closed -$1.4M
TRHC
2496
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-7,799
Closed -$318K
FRGI
2497
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-40,980
Closed -$384K
LTRPA
2498
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-18,342
Closed -$32K
RAD
2499
DELISTED
Rite Aid Corporation
RAD
– –
-12,415
Closed -$118K
VALT
2500
DELISTED
ETFMG Sit Ultra Short ETF
VALT
– –
-3,276
Closed -$163K
98 99
100
101 102

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IWC
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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.