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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
PFPT
2551
DELISTED
Proofpoint, Inc.
PFPT
– –
-11,683
Closed -$1.23M
HOME
2552
DELISTED
At Home Group Inc.
HOME
– –
-13,446
Closed -$200K
ALXN
2553
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-10,829
Closed -$1.24M
SBG.U
2554
DELISTED
Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o
SBG.U
– –
-59,699
Closed -$596K
MSGN
2555
DELISTED
MSG Networks Inc.
MSGN
– –
-16,628
Closed -$159K
BPFH
2556
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-22,696
Closed -$125K
FIIIU
2557
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-50,000
Closed -$522K
ACTCU
2558
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-60,979
Closed -$612K
THBRU
2559
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
– –
-40,000
Closed -$439K
FSRVU
2560
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
– –
-100,000
Closed -$1.03M
PRSP
2561
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-17,669
Closed -$344K
APHA
2562
DELISTED
Aphria Inc. Common Shares
APHA
– –
-39,220
Closed -$174K
VAR
2563
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,594
Closed -$446K
SINA
2564
DELISTED
Sina Corp
SINA
– –
-8,595
Closed -$366K
OSB
2565
DELISTED
Norbord Inc.
OSB
– –
-145,000
Closed -$4.28M
PE
2566
DELISTED
PARSLEY ENERGY INC
PE
– –
-531,836
Closed -$4.98M
HDS
2567
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-203,729
Closed -$8.4M
GLIBA
2568
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-23,103
Closed -$1.89M
DNKN
2569
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-16,195
Closed -$1.33M
AMAG
2570
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-18,066
Closed -$170K
WMGI
2571
DELISTED
Wright Medical Group Inc
WMGI
– –
-28,380
Closed -$867K
BITA
2572
DELISTED
Bitauto Holdings Limited
BITA
– –
-10,977
Closed -$173K
ADSW
2573
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-24,357
Closed -$736K
LVGO
2574
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-39,079
Closed -$5.47M
IMMU
2575
DELISTED
Immunomedics Inc
IMMU
– –
-40,561
Closed -$3.45M
100 101 102
103
104

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EIG
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IMPI
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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.