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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
VRM icon
451
Vroom Inc
VRM
$48.2M
$2.53M 0.02%
772
-1,700
-69% -$5.61M
PCTY icon
452
Paylocity
PCTY
$7.98B
$2.53M 0.02%
12,279
+7,864
+178% +$1.51M
PEN icon
453
CALL
Penumbra
PEN
$12.8B
$2.52M 0.02%
14,400
+4,400
+44% +$964K
XLB icon
454
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.51M 0.02%
69,400
-51,418
-43% -$1.76M
TRIP icon
455
TripAdvisor
TRIP
$1.26B
$2.51M 0.02%
87,157
+71,809
+468% +$1.73M
MKL icon
456
Markel Group
MKL
$23.2B
$2.49M 0.02%
2,411
-17,597
-88% -$17.5M
SU icon
457
Suncor Energy
SU
$70.3B
$2.48M 0.02%
148,039
+122,379
+477% +$1.8M
PAYX icon
458
Paychex
PAYX
$42.7B
$2.48M 0.02%
+26,582
New +$2.36M
FTV icon
459
Fortive
FTV
$18.6B
$2.47M 0.02%
+46,283
New +$2.38M
GIS icon
460
General Mills
GIS
$19.7B
$2.46M 0.02%
+41,809
New +$2.53M
PLTR icon
461
Palantir
PLTR
$413B
$2.44M 0.02%
103,611
-46,389
-31% -$830K
ALGN icon
462
Align Technology
ALGN
$12.3B
$2.43M 0.02%
4,549
-10,244
-69% -$4.61M
DOW icon
463
Dow Inc
DOW
$21.2B
$2.42M 0.02%
43,648
-31,399
-42% -$1.62M
GDRX icon
464
GoodRx Holdings
GDRX
$1.26B
$2.42M 0.02%
60,004
+49,082
+449% +$2.25M
CROX icon
465
Crocs
CROX
$6.55B
$2.42M 0.02%
+38,567
New +$2.2M
IEX icon
466
IDEX
IEX
$17.3B
$2.41M 0.02%
+12,108
New +$2.3M
CCK icon
467
Crown Holdings
CCK
$13.1B
$2.41M 0.02%
24,018
+15,884
+195% +$1.46M
HYFM icon
468
Hydrofarm Holdings
HYFM
$7.62M
$2.41M 0.02%
+4,576
New +$2.4M
LKQ icon
469
LKQ Corp
LKQ
$6.29B
$2.41M 0.02%
68,278
-50,330
-42% -$1.72M
FTNT icon
470
Fortinet
FTNT
$117B
$2.39M 0.02%
80,580
+24,305
+43% +$614K
TTMI icon
471
TTM Technologies
TTMI
$14.5B
$2.39M 0.02%
+173,219
New +$2.22M
AXNX
472
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.38M 0.02%
47,700
-2,300
-5% -$108K
MAXR
473
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.37M 0.02%
61,458
-12,580
-17% -$370K
IRTC icon
474
CALL
iRhythm Holdings
IRTC
$4.2B
$2.37M 0.02%
+10,000
New +$2.28M
KSS icon
475
Kohl's
KSS
$2.19B
$2.37M 0.02%
58,130
-309
-0.5% -$8.99K
17 18
19
20 21

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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.