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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
WOLF icon
576
Wolfspeed
WOLF
$1.71B
$1.82M 0.02%
+17,194
New +$1.38M
MRTX
577
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$1.82M 0.02%
+8,293
New +$1.79M
TER icon
578
Teradyne
TER
$59.3B
$1.81M 0.02%
15,131
-9,987
-40% -$1.02M
LAZ icon
579
Lazard
LAZ
$4.31B
$1.81M 0.02%
42,706
+26,028
+156% +$983K
DLB icon
580
Dolby
DLB
$5.79B
$1.8M 0.02%
18,550
+12,429
+203% +$1.03M
F icon
581
Ford
F
$55.7B
$1.8M 0.02%
204,712
+30,049
+17% +$252K
XLNX
582
DELISTED
Xilinx Inc
XLNX
$1.79M 0.02%
12,661
-12,717
-50% -$1.65M
VEEV icon
583
Veeva Systems
VEEV
$37.4B
$1.79M 0.02%
6,579
-3,168
-33% -$888K
IFF icon
584
International Flavors & Fragrances
IFF
$21.9B
$1.79M 0.02%
+16,443
New +$1.85M
SILK
585
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.79M 0.02%
28,397
+15,368
+118% +$953K
CUTR
586
DELISTED
Cutera, Inc.
CUTR
$1.78M 0.02%
73,990
+3,591
+5% +$76.7K
BOKF icon
587
BOK Financial
BOKF
$8.74B
$1.78M 0.02%
26,006
+19,945
+329% +$1.29M
GPK icon
588
Graphic Packaging
GPK
$3.58B
$1.78M 0.02%
105,001
-34,966
-25% -$529K
GLUU
589
DELISTED
Glu Mobile Inc.
GLUU
$1.77M 0.02%
196,366
+143,736
+273% +$1.24M
DAL icon
590
Delta Air Lines
DAL
$60.1B
$1.77M 0.02%
+43,919
New +$1.6M
GRFS
591
Grifois
GRFS
$5.4B
$1.76M 0.02%
+95,440
New +$1.77M
PEN icon
592
PUT
Penumbra
PEN
$12.8B
$1.75M 0.02%
+10,000
New +$2.19M
MTDR icon
593
Matador Resources
MTDR
$6.09B
$1.75M 0.02%
144,943
+70,727
+95% +$691K
TLMD
594
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$1.75M 0.02%
+222,785
New +$1.97M
BBBY
595
Bed Bath & Beyond
BBBY
$442M
$1.75M 0.02%
+40,004
New +$2.37M
DT icon
596
Dynatrace
DT
$14.2B
$1.74M 0.02%
40,305
+3,762
+10% +$149K
AFL icon
597
Aflac
AFL
$62.6B
$1.74M 0.02%
+39,175
New +$1.6M
GAP
598
The Gap Inc
GAP
$7.37B
$1.74M 0.02%
86,168
-128,982
-60% -$2.71M
SITE icon
599
SiteOne Landscape Supply
SITE
$4.53B
$1.73M 0.02%
10,889
+4,292
+65% +$589K
RIDEW
600
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
$1.73M 0.02%
+200,000
New +$1.65M
22 23
24
25 26

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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.