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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
MCK icon
251
McKesson
MCK
$101B
$4.96M 0.05%
+28,547
New +$4.75M
SMG icon
252
ScottsMiracle-Gro
SMG
$3.66B
$4.96M 0.05%
24,901
+22,361
+880% +$3.83M
CELH icon
253
Celsius Holdings
CELH
$7.03B
$4.95M 0.05%
295,206
+219,537
+290% +$2.19M
OPTU
254
Optimum Communications Inc
OPTU
$301M
$4.95M 0.05%
130,645
+122,347
+1,474% +$3.83M
WLK icon
255
Westlake Corp
WLK
$9.9B
$4.92M 0.05%
60,308
+40,598
+206% +$3.03M
LBRDK icon
256
Liberty Broadband Class C
LBRDK
$5.15B
$4.91M 0.05%
30,977
+8,830
+40% +$1.34M
G icon
257
Genpact
G
$5.76B
$4.9M 0.05%
118,400
+63,788
+117% +$2.52M
BBL
258
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.89M 0.05%
92,202
– –
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.89M 0.05%
97,500
-66,500
-41% -$3.12M
SGEN
260
DELISTED
Seagen Inc. Common Stock
SGEN
$4.83M 0.05%
27,551
+15,701
+132% +$2.93M
BBY icon
261
Best Buy
BBY
$17.3B
$4.79M 0.05%
+47,971
New +$5.36M
DEN
262
DELISTED
Denbury Inc.
DEN
$4.74M 0.05%
184,312
+161,239
+699% +$3.27M
PRCH icon
263
Porch Group
PRCH
$1.8B
$4.73M 0.05%
+331,762
New +$3.71M
TSN icon
264
Tyson Foods
TSN
$20.4B
$4.73M 0.05%
73,376
+13,832
+23% +$860K
DBX icon
265
Dropbox
DBX
$8.12B
$4.72M 0.05%
212,615
+170,572
+406% +$3.47M
AEM icon
266
Agnico Eagle Mines
AEM
$90.5B
$4.72M 0.05%
66,880
+33,427
+100% +$2.49M
QGEN icon
267
Qiagen
QGEN
$8.72B
$4.72M 0.05%
+84,147
New +$4.49M
AG icon
268
First Majestic Silver
AG
$9.07B
$4.68M 0.05%
348,306
+283,290
+436% +$3.11M
ISBC
269
DELISTED
Investors Bancorp, Inc.
ISBC
$4.66M 0.05%
441,512
-152,182
-26% -$1.39M
TPGY
270
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$4.66M 0.05%
+180,000
New +$3.63M
NDAQ icon
271
Nasdaq
NDAQ
$52.9B
$4.63M 0.05%
+104,754
New +$4.43M
LSXMA
272
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4.63M 0.05%
+145,774
New +$4.21M
SBAC icon
273
SBA Communications
SBAC
$19.5B
$4.62M 0.05%
16,383
+13,570
+482% +$3.98M
VER
274
DELISTED
VEREIT, Inc.
VER
$4.62M 0.05%
122,283
+101,303
+483% +$3.6M
CUBE icon
275
CubeSmart
CUBE
$9.41B
$4.62M 0.04%
137,311
+107,899
+367% +$3.61M
9 10
11
12 13

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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.