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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
OTIC
501
DELISTED
Otonomy, Inc.
OTIC
$2.23M 0.02%
+345,402
New +$1.57M
MSFT icon
502
CALL
Microsoft
MSFT
$3.71T
$2.23M 0.02%
10,000
-65,000
-87% -$14M
VRRM icon
503
Verra Mobility
VRRM
$744M
$2.22M 0.02%
165,619
+143,532
+650% +$1.69M
HGEN
504
DELISTED
HUMANIGEN, INC.
HGEN
$2.2M 0.02%
125,613
+93,190
+287% +$1.12M
SKY icon
505
Champion Homes
SKY
$5.14B
$2.19M 0.02%
70,913
+1,379
+2% +$40.6K
NOMD icon
506
Nomad Foods
NOMD
$1.68B
$2.19M 0.02%
86,274
+60,557
+235% +$1.5M
ZBH icon
507
Zimmer Biomet
ZBH
$18.4B
$2.19M 0.02%
14,606
-77,125
-84% -$10.9M
AMBA icon
508
Ambarella
AMBA
$3.81B
$2.17M 0.02%
23,663
-131,154
-85% -$9.18M
MDRX
509
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.17M 0.02%
+150,000
New +$1.82M
DECK icon
510
Deckers Outdoor
DECK
$13.3B
$2.16M 0.02%
45,162
+33,204
+278% +$1.47M
TTE icon
511
TotalEnergies
TTE
$190B
$2.15M 0.02%
51,358
-57,027
-53% -$2.2M
HRI icon
512
Herc Holdings
HRI
$5.61B
$2.15M 0.02%
32,366
-1,221
-4% -$65.9K
VMC icon
513
Vulcan Materials
VMC
$36.9B
$2.15M 0.02%
+14,472
New +$2.06M
ADM icon
514
Archer Daniels Midland
ADM
$36.9B
$2.15M 0.02%
+42,549
New +$2.1M
ABBV icon
515
PUT
AbbVie
ABBV
$435B
$2.14M 0.02%
+20,000
New +$1.92M
DRNA
516
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$2.14M 0.02%
97,257
-7,078
-7% -$156K
ICFI icon
517
ICF International
ICFI
$1.72B
$2.14M 0.02%
28,808
+15,801
+121% +$1.14M
FNV icon
518
Franco-Nevada
FNV
$46B
$2.13M 0.02%
17,033
+14,197
+501% +$1.92M
ERIC icon
519
Ericsson
ERIC
$33.3B
$2.13M 0.02%
178,549
+134,146
+302% +$1.57M
BERY
520
DELISTED
Berry Global Group, Inc.
BERY
$2.13M 0.02%
41,362
+9,785
+31% +$467K
IQV icon
521
IQVIA
IQV
$39.3B
$2.13M 0.02%
11,888
+4,960
+72% +$836K
HII icon
522
Huntington Ingalls Industries
HII
$12.8B
$2.13M 0.02%
12,464
+11,012
+758% +$1.75M
GD icon
523
General Dynamics
GD
$106B
$2.12M 0.02%
+14,260
New +$2.08M
IOVA icon
524
Iovance Biotherapeutics
IOVA
$2.87B
$2.12M 0.02%
45,671
+30,495
+201% +$1.21M
ICUI icon
525
CALL
ICU Medical
ICUI
$4.61B
$2.12M 0.02%
10,000
-11,000
-52% -$2.13M
19 20
21
22 23

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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.