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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
ARNC
2501
DELISTED
Arconic Corporation
ARNC
– –
-22,948
Closed -$437K
UBP
2502
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-109
Closed -$1K
PDCE
2503
DELISTED
PDC Energy, Inc.
PDCE
– –
-30,667
Closed -$380K
AJRD
2504
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-68,032
Closed -$2.71M
USX
2505
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-44,834
Closed -$370K
CS
2506
DELISTED
Credit Suisse Group
CS
– –
-65,587
Closed -$654K
KBAL
2507
DELISTED
Kimball International
KBAL
– –
-13,482
Closed -$142K
MNTV
2508
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-30,388
Closed -$672K
IAA
2509
DELISTED
IAA, Inc. Common Stock
IAA
– –
-9,410
Closed -$490K
MYOV
2510
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-40,424
Closed -$568K
ALBO
2511
DELISTED
Albireo Pharma Inc
ALBO
– –
-12,370
Closed -$413K
ATNX
2512
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-4,675
Closed -$1.13M
MTCR
2513
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-25,425
Closed -$260K
SJI
2514
DELISTED
South Jersey Industries, Inc.
SJI
– –
-144,240
Closed -$2.78M
TCDA
2515
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-28,947
Closed -$262K
PRTY
2516
DELISTED
Party City Holdco Inc.
PRTY
– –
-17,987
Closed -$47K
CLVS
2517
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-33,169
Closed -$193K
SWCH
2518
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-65,415
Closed -$1.02M
ECOM
2519
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,575
Closed -$167K
GBT
2520
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-65,587
Closed -$3.62M
GCP
2521
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-29,499
Closed -$618K
MANT
2522
DELISTED
Mantech International Corp
MANT
– –
-7,609
Closed -$524K
SNP
2523
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-7,201
Closed -$291K
LFC
2524
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-20,313
Closed -$230K
ATHX
2525
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-636
Closed -$31K
99 100
101
102 103

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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.