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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
FMCIW
2576
DELISTED
Forum Merger II Corporation Warrant
FMCIW
– –
-57,347
Closed -$509K
CETV
2577
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-104,397
Closed -$437K
AKCA
2578
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-13,111
Closed -$238K
VSLR
2579
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-53,610
Closed -$2.27M
AMTD
2580
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-83,282
Closed -$3.26M
NBL
2581
DELISTED
Noble Energy, Inc.
NBL
– –
-108,019
Closed -$924K
ETFC
2582
DELISTED
E*Trade Financial Corporation
ETFC
– –
-9,849
Closed -$493K
MNTA
2583
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-4,694
Closed -$246K
SHLL.WS
2584
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
– –
-119,127
Closed -$3.04M
COWN
2585
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-18,523
Closed -$301K
TACO
2586
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-17,047
Closed -$140K
GTT
2587
DELISTED
GTT Communications, Inc.
GTT
– –
-10,715
Closed -$55K
PDLI
2588
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-40,158
Closed -$126K
UBA
2589
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-46,191
Closed -$425K
SBNY
2590
DELISTED
Signature Bank
SBNY
– –
-10,276
Closed -$853K
PEI
2591
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-15,327
Closed -$127K
REGI
2592
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-11,426
Closed -$610K
CMO
2593
DELISTED
Capstead Mortgage Corp.
CMO
– –
-20,570
Closed -$116K
CHL
2594
DELISTED
China Mobile Limited
CHL
– –
-27,501
Closed -$884K
CIT
2595
DELISTED
CIT Group Inc.
CIT
– –
-19,194
Closed -$340K
MNR
2596
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-132,333
Closed -$1.83M
BHVN
2597
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-30,564
Closed -$1.99M
CADE
2598
DELISTED
Cadence Bancorporation
CADE
– –
-104,572
Closed -$898K
INBX
2599
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-14,115
Closed -$254K
AAN.A
2600
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-8,867
Closed -$502K
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.