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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
EVRG icon
26
Evergy
EVRG
$19.3B
$35.5M 0.35%
639,732
+597,360
+1,410% +$32.8M
DVN icon
27
Devon Energy
DVN
$47.6B
$33.1M 0.32%
+2,093,763
New +$25.9M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$33M 0.32%
291,158
+264,898
+1,009% +$28.9M
MPC icon
29
Marathon Petroleum
MPC
$84.2B
$32M 0.31%
773,428
-59,145
-7% -$2.12M
TWLO icon
30
Twilio
TWLO
$37.7B
$31.2M 0.3%
92,038
+68,129
+285% +$21.3M
BG icon
31
Bunge Global
BG
$21.1B
$31M 0.3%
472,543
+306,418
+184% +$17.9M
CMS icon
32
CMS Energy
CMS
$22.3B
$30.4M 0.3%
497,912
+316,482
+174% +$19.8M
DIS icon
33
Walt Disney
DIS
$181B
$28M 0.27%
154,273
+133,794
+653% +$19.2M
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$26.1M 0.25%
+228,884
New +$22.3M
LNT icon
35
Alliant Energy
LNT
$18.1B
$25.9M 0.25%
503,306
+246,920
+96% +$13.3M
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$25.7M 0.25%
186,326
-34,122
-15% -$4.65M
XOM icon
37
ExxonMobil
XOM
$636B
$24.4M 0.24%
+591,693
New +$22.2M
VNET
38
VNET Group
VNET
$2.08B
$24.1M 0.23%
+695,491
New +$18.3M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.34T
$23.8M 0.23%
271,860
+194,280
+250% +$16.3M
LULU icon
40
lululemon athletica
LULU
$14.5B
$23.7M 0.23%
68,106
+32,100
+89% +$11.1M
LNG icon
41
Cheniere Energy
LNG
$54.4B
$23.1M 0.23%
385,509
-142,994
-27% -$7.67M
GM icon
42
General Motors
GM
$76.9B
$23.1M 0.23%
555,387
+351,957
+173% +$13.7M
ADBE icon
43
Adobe
ADBE
$106B
$22.9M 0.22%
45,809
+42,048
+1,118% +$20.3M
AMD icon
44
Advanced Micro Devices
AMD
$787B
$22.7M 0.22%
247,100
+230,061
+1,350% +$19.9M
CMCSA icon
45
CALL
Comcast
CMCSA
$90.3B
$22.1M 0.21%
421,200
+91,200
+28% +$4.37M
NXPI icon
46
NXP Semiconductors
NXPI
$60.5B
$21.1M 0.21%
132,551
+65,117
+97% +$9.6M
FIS icon
47
Fidelity National Information Services
FIS
$21.9B
$21.1M 0.21%
148,855
+68,225
+85% +$9.74M
MDT icon
48
Medtronic
MDT
$110B
$20.6M 0.2%
175,751
+123,956
+239% +$13.6M
D icon
49
Dominion Energy
D
$59.5B
$19.8M 0.19%
263,826
+212,068
+410% +$16.8M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$19.6M 0.19%
665,355
+650,955
+4,521% +$17.4M
1
2
3 4 5

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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.