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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
JBL icon
526
Jabil
JBL
$35.8B
$2.11M 0.02%
49,665
-66,631
-57% -$2.52M
INSM icon
527
Insmed
INSM
$28.6B
$2.11M 0.02%
63,318
+55,132
+673% +$2.01M
CAH icon
528
Cardinal Health
CAH
$55.4B
$2.1M 0.02%
39,136
+492
+1% +$25.5K
QTRX icon
529
Quanterix
QTRX
$190M
$2.09M 0.02%
+44,913
New +$1.96M
BRK.A icon
530
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.09M 0.02%
+6
New +$1.98M
M icon
531
Macy's
M
$6.68B
$2.06M 0.02%
183,087
+144,227
+371% +$1.23M
ALSN icon
532
Allison Transmission
ALSN
$9.82B
$2.06M 0.02%
47,737
+33,499
+235% +$1.35M
EWT icon
533
PUT
iShares MSCI Taiwan ETF
EWT
$11.1B
$2.06M 0.02%
+38,700
New +$1.89M
RSG icon
534
Republic Services
RSG
$65.7B
$2.05M 0.02%
21,325
+13,004
+156% +$1.24M
TCOM icon
535
Trip.com Group
TCOM
$29.1B
$2.05M 0.02%
+60,662
New +$1.98M
MAG
536
DELISTED
MAG Silver
MAG
$2.04M 0.02%
+99,495
New +$1.71M
INSP icon
537
Inspire Medical Systems
INSP
$1.74B
$2.04M 0.02%
10,819
-12,902
-54% -$2.11M
ACGL icon
538
Arch Capital
ACGL
$33.6B
$2.03M 0.02%
56,393
-390,363
-87% -$12.8M
AOS icon
539
A.O. Smith
AOS
$8.7B
$2.03M 0.02%
36,972
+26,805
+264% +$1.48M
CFG icon
540
Citizens Financial Group
CFG
$30.6B
$2.02M 0.02%
56,453
-28,716
-34% -$901K
WTM icon
541
White Mountains Insurance
WTM
$5.13B
$2.02M 0.02%
+2,015
New +$1.9M
PRU icon
542
Prudential Financial
PRU
$41.8B
$2M 0.02%
25,664
+20,643
+411% +$1.49M
CVGI icon
543
Commercial Vehicle Group
CVGI
$147M
$1.99M 0.02%
+229,695
New +$1.66M
AMJ
544
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.99M 0.02%
+143,000
New +$1.86M
BRO icon
545
Brown & Brown
BRO
$23.9B
$1.98M 0.02%
41,825
+29,987
+253% +$1.38M
RCKT icon
546
Rocket Pharmaceuticals
RCKT
$394M
$1.98M 0.02%
36,085
+6,516
+22% +$238K
ASO icon
547
Academy Sports + Outdoors
ASO
$2.98B
$1.98M 0.02%
+95,278
New +$1.54M
BAX icon
548
Baxter International
BAX
$14.2B
$1.96M 0.02%
24,442
-66,183
-73% -$5.24M
HRC
549
PUT
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.96M 0.02%
20,000
-10,000
-33% -$935K
ACHC icon
550
Acadia Healthcare
ACHC
$2.94B
$1.95M 0.02%
+38,802
New +$1.55M
20 21
22
23 24

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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.