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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
CHRD icon
401
Chord Energy
CHRD
$7.39B
$2.96M 0.03%
79,829
+13,688
+21% +$403K
FCX icon
402
Freeport-McMoran
FCX
$97.5B
$2.96M 0.03%
+113,565
New +$2.36M
UAA icon
403
Under Armour
UAA
$2.6B
$2.95M 0.03%
171,933
+83,453
+94% +$1.28M
AMAT icon
404
Applied Materials
AMAT
$428B
$2.95M 0.03%
34,133
+28,827
+543% +$2.13M
BPMC
405
DELISTED
Blueprint Medicines
BPMC
$2.94M 0.03%
26,181
+18,107
+224% +$1.91M
PHM icon
406
Pultegroup
PHM
$25.3B
$2.93M 0.03%
67,985
+60,149
+768% +$2.66M
CDE icon
407
Coeur Mining
CDE
$17.9B
$2.92M 0.03%
+281,969
New +$2.32M
MWA icon
408
Mueller Water Products
MWA
$4.16B
$2.91M 0.03%
234,980
+12,217
+5% +$140K
WAL icon
409
Western Alliance Bancorporation
WAL
$8.87B
$2.9M 0.03%
48,404
+34,528
+249% +$1.68M
PCAR icon
410
PACCAR
PCAR
$70.1B
$2.9M 0.03%
+50,363
New +$2.96M
UMPQ
411
DELISTED
Umpqua Holdings Corp
UMPQ
$2.88M 0.03%
189,954
+82,380
+77% +$1.13M
TROW icon
412
T. Rowe Price
TROW
$24.3B
$2.88M 0.03%
+18,991
New +$2.72M
CRL icon
413
Charles River Laboratories
CRL
$12.8B
$2.86M 0.03%
11,463
-49,620
-81% -$11.8M
RADI
414
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.86M 0.03%
+222,328
New +$2.17M
NHI icon
415
National Health Investors
NHI
$3.65B
$2.82M 0.03%
+40,833
New +$2.6M
HUBS icon
416
HubSpot
HUBS
$10.5B
$2.8M 0.03%
7,070
-67,325
-90% -$23.6M
DGX icon
417
Quest Diagnostics
DGX
$26.3B
$2.79M 0.03%
23,458
+12,208
+109% +$1.49M
GPC icon
418
Genuine Parts
GPC
$18.7B
$2.79M 0.03%
27,803
-25,299
-48% -$2.47M
KTOS icon
419
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.78M 0.03%
+101,460
New +$2.22M
ZM icon
420
Zoom
ZM
$30.6B
$2.78M 0.03%
8,249
+369
+5% +$165K
RGLD icon
421
Royal Gold
RGLD
$19.5B
$2.77M 0.03%
26,069
+14,482
+125% +$1.67M
PACB icon
422
Pacific Biosciences
PACB
$370M
$2.76M 0.03%
+106,454
New +$1.81M
TA
423
DELISTED
TravelCenters of America LLC
TA
$2.76M 0.03%
+84,528
New +$2.49M
ECL icon
424
Ecolab
ECL
$79.9B
$2.75M 0.03%
12,730
+3,237
+34% +$676K
KMB icon
425
Kimberly-Clark
KMB
$36.5B
$2.75M 0.03%
+20,409
New +$2.86M
15 16
17
18 19

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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.