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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
AQUA
351
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.51M 0.03%
130,006
-32,115
-20% -$797K
BXP icon
352
Boston Properties
BXP
$11.1B
$3.51M 0.03%
+37,102
New +$3.31M
CLGX
353
DELISTED
Corelogic, Inc.
CLGX
$3.5M 0.03%
45,236
+14,258
+46% +$1.07M
MMM icon
354
PUT
3M
MMM
$94.3B
$3.49M 0.03%
+23,920
New +$3.4M
SYNH
355
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.46M 0.03%
50,742
+27,498
+118% +$1.71M
UNH icon
356
UnitedHealth
UNH
$370B
$3.43M 0.03%
9,773
+1,078
+12% +$361K
GKOS icon
357
Glaukos
GKOS
$10.6B
$3.42M 0.03%
+45,404
New +$2.87M
MSCI icon
358
MSCI
MSCI
$40.9B
$3.42M 0.03%
7,653
-14,667
-66% -$5.75M
INVH icon
359
Invitation Homes
INVH
$18B
$3.41M 0.03%
114,792
-189,907
-62% -$5.47M
BKNG icon
360
Booking.com
BKNG
$161B
$3.4M 0.03%
38,125
+16,475
+76% +$1.27M
MET icon
361
MetLife
MET
$62.1B
$3.35M 0.03%
71,469
-230,338
-76% -$9.98M
NSC icon
362
Norfolk Southern
NSC
$75.1B
$3.33M 0.03%
14,023
-5,513
-28% -$1.25M
EV
363
DELISTED
Eaton Vance Corp.
EV
$3.33M 0.03%
+48,988
New +$3.06M
TEAM icon
364
Atlassian
TEAM
$37.8B
$3.32M 0.03%
14,182
+3,909
+38% +$826K
LIVN icon
365
CALL
LivaNova
LIVN
$4.2B
$3.31M 0.03%
+50,000
New +$2.78M
BWXT icon
366
BWX Technologies
BWXT
$15.6B
$3.3M 0.03%
+54,780
New +$3.16M
SUI icon
367
Sun Communities
SUI
$14.7B
$3.29M 0.03%
21,626
-16,648
-43% -$2.41M
DIA icon
368
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$3.28M 0.03%
+10,735
New +$3.12M
DFS
369
DELISTED
Discover Financial Services
DFS
$3.28M 0.03%
36,207
+18,253
+102% +$1.36M
IHI icon
370
PUT
iShares US Medical Devices ETF
IHI
$3.37B
$3.27M 0.03%
+60,000
New +$3.14M
YUMC icon
371
Yum China
YUMC
$16.3B
$3.27M 0.03%
57,217
+50,490
+751% +$2.84M
ATH
372
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.26M 0.03%
75,643
+34,568
+84% +$1.37M
XENT
373
DELISTED
Intersect ENT, Inc
XENT
$3.26M 0.03%
142,192
+48,300
+51% +$920K
MDXG icon
374
MiMedx Group
MDXG
$633M
$3.25M 0.03%
+358,417
New +$2.58M
CIM
375
Chimera Investment
CIM
$1B
$3.25M 0.03%
105,743
+99,527
+1,601% +$2.88M
13 14
15
16 17

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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.