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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
MTD icon
426
Mettler-Toledo International
MTD
$28.6B
$2.75M 0.03%
+2,415
New +$2.65M
GEN icon
427
Gen Digital
GEN
$17.5B
$2.75M 0.03%
+132,404
New +$2.67M
UNVR
428
DELISTED
Univar Solutions Inc.
UNVR
$2.73M 0.03%
+143,607
New +$2.59M
ATVI
429
DELISTED
Activision Blizzard
ATVI
$2.71M 0.03%
29,242
-75,374
-72% -$6.12M
FANG icon
430
Diamondback Energy
FANG
$52.7B
$2.71M 0.03%
+56,083
New +$2.07M
HRL icon
431
Hormel Foods
HRL
$13.8B
$2.69M 0.03%
57,606
+44,352
+335% +$2.16M
SIBN icon
432
SI-BONE Inc
SIBN
$834M
$2.67M 0.03%
89,444
+25,903
+41% +$631K
PINS icon
433
Pinterest
PINS
$13.4B
$2.66M 0.03%
40,346
-27,622
-41% -$1.66M
PDM
434
Piedmont Realty Trust
PDM
$1.19B
$2.66M 0.03%
163,723
-41,955
-20% -$618K
TLND
435
DELISTED
Talend S.A. American Depositary Shares
TLND
$2.65M 0.03%
69,101
-5,899
-8% -$232K
EXR icon
436
Extra Space Storage
EXR
$31.6B
$2.64M 0.03%
22,794
+17,726
+350% +$2.02M
OTIS icon
437
Otis Worldwide
OTIS
$28.2B
$2.64M 0.03%
39,041
-268
-0.7% -$17.4K
VICI icon
438
VICI Properties
VICI
$29.4B
$2.62M 0.03%
102,675
+12,770
+14% +$317K
WDAY icon
439
Workday
WDAY
$44.4B
$2.62M 0.03%
10,927
-48
-0.4% -$10.8K
SNV
440
DELISTED
Synovus
SNV
$2.6M 0.03%
80,398
+54,526
+211% +$1.58M
WRK
441
DELISTED
WestRock Company
WRK
$2.6M 0.03%
+59,705
New +$2.46M
EMR icon
442
Emerson Electric
EMR
$88.3B
$2.6M 0.03%
32,320
+27,248
+537% +$2.03M
BAC icon
443
Bank of America
BAC
$442B
$2.6M 0.03%
85,677
-162,823
-66% -$4.36M
RCEL icon
444
Avita Medical
RCEL
$240M
$2.58M 0.03%
+138,760
New +$3.04M
CCI icon
445
Crown Castle
CCI
$32.2B
$2.58M 0.03%
+16,183
New +$2.63M
FITB
446
Fifth Third Bancorp
FITB
$51.8B
$2.55M 0.02%
+92,533
New +$2.34M
SCHW
447
Charles Schwab
SCHW
$187B
$2.55M 0.02%
48,104
-1,810,918
-97% -$82M
IQ icon
448
iQIYI
IQ
$1.28B
$2.54M 0.02%
145,514
+121,863
+515% +$2.75M
SHW icon
449
Sherwin-Williams
SHW
$89.8B
$2.54M 0.02%
10,380
+5,616
+118% +$1.33M
HWM icon
450
Howmet Aerospace
HWM
$112B
$2.53M 0.02%
88,760
+56,711
+177% +$1.26M
16 17
18
19 20

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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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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.