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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
BSX icon
301
CALL
Boston Scientific
BSX
$71.5B
$4.14M 0.04%
+115,100
New +$4.15M
ZEN
302
DELISTED
ZENDESK INC
ZEN
$4.12M 0.04%
28,785
-129,212
-82% -$16M
IPG
303
DELISTED
Interpublic Group of Companies
IPG
$4.1M 0.04%
174,389
+34,558
+25% +$725K
RDS.B
304
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.1M 0.04%
122,000
+2,000
+2% +$59.5K
AON icon
305
Aon
AON
$76B
$4.09M 0.04%
19,346
+7,098
+58% +$1.45M
ATO icon
306
Atmos Energy
ATO
$28.8B
$4.07M 0.04%
+42,648
New +$4.11M
ICE icon
307
Intercontinental Exchange
ICE
$84.4B
$4.06M 0.04%
35,221
-18,113
-34% -$1.88M
RMO
308
DELISTED
Romeo Power, Inc.
RMO
$4.05M 0.04%
+180,000
New +$2.62M
SPCE icon
309
CALL
Virgin Galactic
SPCE
$398M
$4.01M 0.04%
+8,465
New +$3.95M
BAX icon
310
CALL
Baxter International
BAX
$14.2B
$4.01M 0.04%
50,000
-100,000
-67% -$7.92M
BALL icon
311
Ball Corp
BALL
$16.8B
$4.01M 0.04%
+43,009
New +$3.98M
VMW
312
DELISTED
VMware, Inc
VMW
$3.98M 0.04%
+28,400
New +$4.07M
AMP icon
313
Ameriprise Financial
AMP
$48.8B
$3.98M 0.04%
20,471
-48,165
-70% -$8.62M
XEL icon
314
Xcel Energy
XEL
$48.8B
$3.92M 0.04%
58,762
-98,291
-63% -$6.85M
UA icon
315
PUT
Under Armour Class C
UA
$2.53B
$3.91M 0.04%
262,800
+120,700
+85% +$1.62M
MSI icon
316
Motorola Solutions
MSI
$77.4B
$3.91M 0.04%
+23,001
New +$3.86M
ALV icon
317
Autoliv
ALV
$9B
$3.91M 0.04%
+42,412
New +$3.67M
IR icon
318
Ingersoll Rand
IR
$33.7B
$3.9M 0.04%
+85,639
New +$3.54M
HRMY icon
319
Harmony Biosciences
HRMY
$2.24B
$3.9M 0.04%
107,888
+88,633
+460% +$3.58M
CMG icon
320
Chipotle Mexican Grill
CMG
$41.5B
$3.9M 0.04%
140,500
+125,850
+859% +$3.3M
OPEN icon
321
Opendoor
OPEN
$3.38B
$3.88M 0.04%
+176,471
New +$3.7M
ALK icon
322
Alaska Air
ALK
$5.58B
$3.83M 0.04%
73,662
-479
-0.6% -$21.5K
LPLA icon
323
LPL Financial
LPLA
$28.6B
$3.83M 0.04%
36,719
+16,957
+86% +$1.52M
PDD icon
324
Pinduoduo
PDD
$131B
$3.82M 0.04%
+21,477
New +$2.57M
TJX icon
325
TJX Companies
TJX
$178B
$3.77M 0.04%
55,235
-83,837
-60% -$5.1M
11 12
13
14 15

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.