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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
CRWD icon
551
CrowdStrike
CRWD
$218B
$1.95M 0.02%
+36,736
New +$1.43M
RJF icon
552
Raymond James Financial
RJF
$34B
$1.93M 0.02%
+30,237
New +$1.73M
ASHR icon
553
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$1.92M 0.02%
+48,000
New +$1.8M
TMHC
554
DELISTED
Taylor Morrison
TMHC
$1.92M 0.02%
74,986
-5,981
-7% -$152K
LUNG icon
555
Pulmonx
LUNG
$87.6M
$1.92M 0.02%
+27,843
New +$1.36M
HYMC icon
556
Hycroft Mining Holding Corp
HYMC
$2.47B
$1.92M 0.02%
+24,437
New +$1.88M
TAN icon
557
Invesco Solar ETF
TAN
$1.38B
$1.9M 0.02%
+18,500
New +$1.48M
BC icon
558
Brunswick
BC
$5.28B
$1.89M 0.02%
24,840
+13,619
+121% +$961K
MGRC icon
559
McGrath RentCorp
MGRC
$2.92B
$1.89M 0.02%
28,210
-5,257
-16% -$334K
VVV icon
560
Valvoline
VVV
$4.51B
$1.89M 0.02%
81,616
+60,308
+283% +$1.31M
SMCI icon
561
Super Micro Computer
SMCI
$20.1B
$1.89M 0.02%
595,650
+45,470
+8% +$128K
FOLD
562
DELISTED
Amicus Therapeutics
FOLD
$1.88M 0.02%
81,190
-25,326
-24% -$518K
NTUS
563
DELISTED
Natus Medical Inc
NTUS
$1.87M 0.02%
93,276
+78,782
+544% +$1.54M
ALC icon
564
Alcon
ALC
$35B
$1.87M 0.02%
28,297
-34,359
-55% -$2.15M
ANAT
565
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.87M 0.02%
19,423
+717
+4% +$57.8K
AMWL icon
566
American Well
AMWL
$230M
$1.86M 0.02%
3,665
-781
-18% -$452K
EEM icon
567
CALL
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.85M 0.02%
+35,800
New +$1.72M
EEM icon
568
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.85M 0.02%
+35,800
New +$1.72M
ZNGA
569
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.85M 0.02%
186,986
+23,342
+14% +$210K
CIIC
570
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
$1.84M 0.02%
+65,600
New +$1.19M
CBZ icon
571
CBIZ
CBZ
$2.96B
$1.84M 0.02%
69,127
-4,703
-6% -$116K
QRVO icon
572
Qorvo
QRVO
$8.74B
$1.83M 0.02%
11,030
-8,774
-44% -$1.29M
GS icon
573
Goldman Sachs
GS
$303B
$1.83M 0.02%
+6,951
New +$1.55M
CACI icon
574
CACI
CACI
$14.2B
$1.83M 0.02%
7,327
+5,640
+334% +$1.3M
PFSI icon
575
PennyMac Financial
PFSI
$4.02B
$1.83M 0.02%
27,838
-37,626
-57% -$2.24M
21 22
23
24 25

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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.