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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
TUFN
2526
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-25,000
Closed -$206K
WBT
2527
DELISTED
Welbilt, Inc.
WBT
– –
-13,798
Closed -$85K
SAFM
2528
DELISTED
Sanderson Farms Inc
SAFM
– –
-15,740
Closed -$1.86M
MIC
2529
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-10,649
Closed -$286K
WMC
2530
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,044
Closed -$21K
NP
2531
DELISTED
Neenah, Inc. Common Stock
NP
– –
-8,853
Closed -$332K
COHR
2532
DELISTED
Coherent Inc
COHR
– –
-22,428
Closed -$2.49M
APTS
2533
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-12,012
Closed -$65K
HMHC
2534
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-43,544
Closed -$75K
VRS
2535
DELISTED
Verso Corporation
VRS
– –
-32,366
Closed -$255K
CONE
2536
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-21,225
Closed -$1.49M
FMBI
2537
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-14,728
Closed -$159K
GWB
2538
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-32,034
Closed -$399K
ADXS
2539
DELISTED
Advaxis Inc
ADXS
– –
-185,542
Closed -$76K
HRC
2540
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-26,253
Closed -$2.45M
MDP
2541
DELISTED
Meredith Corporation
MDP
– –
-14,275
Closed -$187K
CVA
2542
DELISTED
Covanta Holding Corporation
CVA
– –
-74,670
Closed -$579K
TRIL
2543
CALL
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-170,000
Closed -$2.42M
EBSB
2544
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-65,982
Closed -$683K
MDLA
2545
DELISTED
Medallia, Inc.
MDLA
– –
-7,412
Closed -$203K
RPAI
2546
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-66,608
Closed -$387K
GSAH.U
2547
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-50,000
Closed -$562K
SBBP
2548
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-50,782
Closed -$107K
XEC
2549
DELISTED
CIMAREX ENERGY CO
XEC
– –
-543,165
Closed -$13.2M
SNR
2550
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-64,521
Closed -$258K
100 101
102
103 104

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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.