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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
WU icon
376
Western Union
WU
$2.21B
$3.22M 0.03%
146,698
+119,954
+449% +$2.6M
LAMR icon
377
Lamar Advertising Co
LAMR
$16.3B
$3.21M 0.03%
38,563
+118
+0.3% +$8.82K
CVS icon
378
CVS Health
CVS
$122B
$3.21M 0.03%
46,937
+10,944
+30% +$712K
JCI icon
379
Johnson Controls International
JCI
$92.2B
$3.2M 0.03%
+68,623
New +$3.05M
NSTG
380
DELISTED
NanoString Technologies, Inc.
NSTG
$3.19M 0.03%
47,718
+16,906
+55% +$848K
VST icon
381
Vistra
VST
$47.4B
$3.19M 0.03%
162,020
+9,363
+6% +$174K
TXG icon
382
10x Genomics
TXG
$6.61B
$3.16M 0.03%
22,326
-31,255
-58% -$4.54M
ED icon
383
Consolidated Edison
ED
$39.9B
$3.15M 0.03%
+43,618
New +$3.39M
NUAN
384
DELISTED
Nuance Communications, Inc.
NUAN
$3.15M 0.03%
71,364
+21,550
+43% +$817K
AGCO icon
385
AGCO
AGCO
$7.2B
$3.14M 0.03%
30,477
+21,907
+256% +$1.95M
GILD icon
386
Gilead Sciences
GILD
$165B
$3.13M 0.03%
53,683
+42,591
+384% +$2.57M
AGIO icon
387
Agios Pharmaceuticals
AGIO
$1.93B
$3.1M 0.03%
71,601
+41,829
+140% +$1.65M
ONEM
388
DELISTED
1Life Healthcare
ONEM
$3.1M 0.03%
+70,916
New +$2.42M
PLD icon
389
Prologis
PLD
$133B
$3.08M 0.03%
30,874
+17,034
+123% +$1.72M
HTH icon
390
Hilltop Holdings
HTH
$2.24B
$3.08M 0.03%
111,808
-89,848
-45% -$2.16M
FIRY
391
Firy Inc
FIRY
$163M
$3.06M 0.03%
+7,655
New +$2.27M
CHNG
392
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.06M 0.03%
164,170
+149,725
+1,037% +$2.46M
PAAS icon
393
Pan American Silver
PAAS
$21.6B
$3.06M 0.03%
+88,631
New +$2.86M
AEVA
394
Aeva Technologies
AEVA
$1.86B
$3.05M 0.03%
+42,000
New +$2.42M
AVNS
395
DELISTED
Avanos Medical
AVNS
$3.05M 0.03%
66,480
-51,657
-44% -$2.15M
CAT icon
396
Caterpillar
CAT
$387B
$3.02M 0.03%
16,607
+9,279
+127% +$1.57M
ATKR icon
397
Atkore
ATKR
$3.16B
$3M 0.03%
72,846
+1,665
+2% +$52.5K
CLDX icon
398
Celldex Therapeutics
CLDX
$3.28B
$2.99M 0.03%
+170,591
New +$3.07M
BA icon
399
Boeing
BA
$185B
$2.97M 0.03%
13,891
-7,139
-34% -$1.37M
ACAD icon
400
Acadia Pharmaceuticals
ACAD
$5.03B
$2.97M 0.03%
55,556
+40,844
+278% +$2.03M
14 15
16
17 18

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EIG
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IMPI
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ZIM
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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.