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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
CBRE icon
326
CBRE Group
CBRE
$42.9B
$3.77M 0.04%
+60,090
New +$3.4M
VYGG.U
327
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$3.77M 0.04%
+350,000
New +$3.69M
DLTR icon
328
Dollar Tree
DLTR
$25.2B
$3.76M 0.04%
+34,838
New +$3.5M
QCOM icon
329
Qualcomm
QCOM
$176B
$3.75M 0.04%
24,614
-41,078
-63% -$5.72M
SONO icon
330
Sonos
SONO
$1.85B
$3.73M 0.04%
+159,668
New +$2.98M
REGN icon
331
Regeneron Pharmaceuticals
REGN
$80.8B
$3.73M 0.04%
7,730
+4,840
+167% +$2.61M
WM icon
332
Waste Management
WM
$91B
$3.73M 0.04%
31,625
+12,296
+64% +$1.43M
DM
333
DELISTED
Desktop Metal, Inc.
DM
$3.71M 0.04%
+21,595
New +$2.86M
EEFT icon
334
Euronet Worldwide
EEFT
$2.7B
$3.7M 0.04%
25,516
-38,240
-60% -$4.45M
CL icon
335
Colgate-Palmolive
CL
$74.4B
$3.7M 0.04%
43,222
+25,443
+143% +$2.1M
XYZ
336
Block Inc
XYZ
$47.5B
$3.69M 0.04%
16,975
-44,269
-72% -$8.64M
UWMC icon
337
UWM Holdings
UWMC
$434M
$3.69M 0.04%
281,007
+56,874
+25% +$595K
NOW icon
338
ServiceNow
NOW
$129B
$3.69M 0.04%
33,475
+1,365
+4% +$142K
PAYA
339
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$3.66M 0.04%
+269,264
New +$3.13M
MTCH icon
340
Match Group
MTCH
$8.55B
$3.64M 0.04%
+24,082
New +$3.19M
QS.WS
341
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$3.63M 0.04%
+50,000
New +$1.14M
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.63M 0.04%
103,334
+97,056
+1,546% +$3.03M
HUM icon
343
Humana
HUM
$46.2B
$3.61M 0.04%
8,803
+5,064
+135% +$2.11M
MAT icon
344
Mattel
MAT
$4.23B
$3.6M 0.04%
206,225
+105,401
+105% +$1.55M
AWK icon
345
American Water Works
AWK
$26.9B
$3.59M 0.04%
23,389
+19,748
+542% +$3.04M
ADV icon
346
Advantage Solutions
ADV
$361M
$3.58M 0.03%
+10,886
New +$2.86M
WPX
347
DELISTED
WPX Energy, Inc.
WPX
$3.57M 0.03%
437,645
+360,092
+464% +$2.29M
PSNL icon
348
Personalis
PSNL
$1.51B
$3.56M 0.03%
+97,340
New +$2.94M
GPN icon
349
Global Payments
GPN
$22.8B
$3.55M 0.03%
16,473
-30,221
-65% -$5.64M
MO icon
350
Altria Group
MO
$114B
$3.54M 0.03%
86,469
+41,425
+92% +$1.66M
12 13
14
15 16

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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.