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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
HAE icon
276
Haemonetics
HAE
$4B
$4.57M 0.04%
38,488
-14,171
-27% -$1.53M
ELF icon
277
e.l.f. Beauty
ELF
$5.81B
$4.53M 0.04%
179,756
+159,090
+770% +$3.42M
TMX
278
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.51M 0.04%
88,441
-99,297
-53% -$4.79M
NTRS icon
279
Northern Trust
NTRS
$33.9B
$4.49M 0.04%
+48,194
New +$4.25M
NVST icon
280
Envista
NVST
$4.52B
$4.48M 0.04%
132,697
+64,451
+94% +$1.87M
MAN icon
281
ManpowerGroup
MAN
$2.63B
$4.47M 0.04%
49,580
+43,154
+672% +$3.55M
VRTX icon
282
Vertex Pharmaceuticals
VRTX
$126B
$4.47M 0.04%
18,913
+12,091
+177% +$2.77M
ENV
283
DELISTED
ENVESTNET, INC.
ENV
$4.46M 0.04%
54,156
-8,282
-13% -$667K
RCL icon
284
Royal Caribbean
RCL
$85.6B
$4.44M 0.04%
+59,432
New +$4.14M
EL icon
285
Estee Lauder
EL
$32B
$4.43M 0.04%
16,628
-1,440
-8% -$346K
AZPN
286
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.41M 0.04%
33,839
+28,133
+493% +$3.66M
BNY
287
Bank of New York Mellon
BNY
$107B
$4.4M 0.04%
103,600
-104,455
-50% -$4.01M
PBI icon
288
Pitney Bowes
PBI
$2.39B
$4.35M 0.04%
705,897
+683,159
+3,004% +$4.1M
COST icon
289
Costco
COST
$420B
$4.35M 0.04%
+11,538
New +$4.31M
AEP icon
290
American Electric Power
AEP
$68.4B
$4.34M 0.04%
52,174
-7,125
-12% -$618K
BMY icon
291
Bristol-Myers Squibb
BMY
$132B
$4.31M 0.04%
+69,521
New +$4.27M
NTRA icon
292
Natera
NTRA
$46.4B
$4.29M 0.04%
43,061
-7,613
-15% -$636K
AVYA
293
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.28M 0.04%
223,520
-67,911
-23% -$1.26M
KMI icon
294
Kinder Morgan
KMI
$68.7B
$4.21M 0.04%
+308,088
New +$4.12M
TXN icon
295
Texas Instruments
TXN
$261B
$4.2M 0.04%
25,557
+20,370
+393% +$3.17M
FXI icon
296
iShares China Large-Cap ETF
FXI
$4.31B
$4.19M 0.04%
+90,300
New +$4.12M
IRWD icon
297
Ironwood Pharmaceuticals
IRWD
$714M
$4.18M 0.04%
366,972
+56,489
+18% +$618K
CPAY icon
298
Corpay
CPAY
$25.7B
$4.17M 0.04%
+15,293
New +$3.93M
GLW icon
299
Corning
GLW
$143B
$4.17M 0.04%
+115,721
New +$4.11M
OSK icon
300
Oshkosh
OSK
$9.59B
$4.16M 0.04%
+48,378
New +$3.85M
10 11
12
13 14

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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.