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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
CE icon
476
Celanese
CE
$4.8B
$2.36M 0.02%
+18,189
New +$2.26M
FAF icon
477
First American
FAF
$7.39B
$2.36M 0.02%
45,769
-99,220
-68% -$4.98M
SNOW icon
478
Snowflake
SNOW
$115B
$2.35M 0.02%
+8,370
New +$2.38M
CDNA icon
479
CareDx
CDNA
$2.48B
$2.35M 0.02%
32,367
-9,377
-22% -$543K
SPT icon
480
Sprout Social
SPT
$622M
$2.34M 0.02%
+51,559
New +$2.46M
IPGP icon
481
IPG Photonics
IPGP
$3.75B
$2.34M 0.02%
10,442
+4,814
+86% +$964K
LH icon
482
Labcorp
LH
$25.9B
$2.33M 0.02%
+13,293
New +$2.3M
BMRN icon
483
BioMarin Pharmaceuticals
BMRN
$12.5B
$2.32M 0.02%
26,454
-13,494
-34% -$1.07M
EVOP
484
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$2.32M 0.02%
85,796
+73,714
+610% +$1.85M
BBBY
485
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.31M 0.02%
130,282
-60,492
-32% -$1.26M
OMC icon
486
Omnicom Group
OMC
$22.9B
$2.31M 0.02%
37,047
+20,316
+121% +$1.16M
VSH icon
487
Vishay Intertechnology
VSH
$5.39B
$2.31M 0.02%
111,363
-7,742
-7% -$143K
MP.WS
488
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$2.31M 0.02%
+150,000
New +$1.55M
CTVA icon
489
Corteva
CTVA
$51.3B
$2.31M 0.02%
+59,542
New +$2.13M
B
490
Barrick Mining
B
$67.2B
$2.31M 0.02%
+101,172
New +$2.56M
EXPE icon
491
Expedia Group
EXPE
$36.7B
$2.3M 0.02%
+17,391
New +$1.96M
OVV icon
492
Ovintiv
OVV
$17.2B
$2.3M 0.02%
+160,373
New +$1.88M
WTW icon
493
Willis Towers Watson
WTW
$31.7B
$2.3M 0.02%
10,932
+5,108
+88% +$1.05M
ULTA icon
494
Ulta Beauty
ULTA
$23.8B
$2.3M 0.02%
+8,007
New +$2.03M
LUV icon
495
Southwest Airlines
LUV
$22.1B
$2.29M 0.02%
+49,102
New +$2.13M
HTO
496
H2O America
HTO
$2.56B
$2.28M 0.02%
32,869
+470
+1% +$30.6K
TTCFW
497
DELISTED
Tattooed Chef, Inc. Warrant
TTCFW
$2.28M 0.02%
+200,000
New +$1.52M
GSK icon
498
GSK
GSK
$104B
$2.27M 0.02%
49,346
+38,552
+357% +$1.77M
FHN icon
499
First Horizon
FHN
$12B
$2.25M 0.02%
176,032
+38,780
+28% +$454K
BIIB icon
500
Biogen
BIIB
$30.7B
$2.24M 0.02%
9,163
+5,872
+178% +$1.51M
18 19
20
21 22

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LPC
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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.