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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
KEY icon
651
KeyCorp
KEY
$24.4B
$1.55M 0.02%
94,304
-34,083
-27% -$496K
USB icon
652
US Bancorp
USB
$99.6B
$1.54M 0.02%
33,163
-112,128
-77% -$4.75M
SLQT icon
653
CALL
SelectQuote
SLQT
$121M
$1.54M 0.02%
+74,400
New +$1.53M
JELD icon
654
JELD-WEN Holding
JELD
$164M
$1.54M 0.02%
60,692
-30,965
-34% -$742K
PRIM icon
655
Primoris Services
PRIM
$4.45B
$1.53M 0.01%
55,580
+2,501
+5% +$57.6K
VLO icon
656
Valero Energy
VLO
$85.9B
$1.53M 0.01%
27,076
+15,860
+141% +$778K
XLE icon
657
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.53M 0.01%
80,722
-1,211,164
-94% -$20.9M
QEP
658
DELISTED
QEP RESOURCES, INC.
QEP
$1.53M 0.01%
639,252
+586,031
+1,101% +$867K
SPCE icon
659
Virgin Galactic
SPCE
$398M
$1.53M 0.01%
3,218
-4,967
-61% -$2.32M
EFOR
660
Everforth Inc
EFOR
$1.32B
$1.52M 0.01%
18,256
+1,051
+6% +$80.8K
FCEL icon
661
FuelCell Energy
FCEL
$1.63B
$1.52M 0.01%
+4,549
New +$744K
GPRO icon
662
GoPro
GPRO
$126M
$1.52M 0.01%
+183,251
New +$1.32M
COGT icon
663
Cogent Biosciences
COGT
$7.24B
$1.51M 0.01%
+134,850
New +$1.48M
COLD icon
664
Americold
COLD
$4.27B
$1.51M 0.01%
40,384
+4,394
+12% +$158K
AWI icon
665
Armstrong World Industries
AWI
$7.84B
$1.5M 0.01%
20,228
+13,102
+184% +$947K
RIO icon
666
Rio Tinto
RIO
$164B
$1.5M 0.01%
+20,008
New +$1.31M
TRNO icon
667
Terreno Realty
TRNO
$7.49B
$1.5M 0.01%
25,705
+7,525
+41% +$440K
EHTH icon
668
eHealth
EHTH
$43.9M
$1.5M 0.01%
21,293
+18,667
+711% +$1.42M
REG icon
669
Regency Centers
REG
$14.1B
$1.5M 0.01%
32,941
-4,175
-11% -$180K
NWSA icon
670
News Corp Class A
NWSA
$15.4B
$1.5M 0.01%
83,179
+33,997
+69% +$548K
LSCC icon
671
Lattice Semiconductor
LSCC
$18.5B
$1.49M 0.01%
+32,499
New +$1.26M
DADA
672
DELISTED
Dada Nexus
DADA
$1.49M 0.01%
+40,717
New +$1.51M
JKHY icon
673
Jack Henry & Associates
JKHY
$11.1B
$1.49M 0.01%
9,169
+4,389
+92% +$697K
LPX icon
674
Louisiana-Pacific
LPX
$5.49B
$1.48M 0.01%
39,819
-9,729
-20% -$326K
CLR
675
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.47M 0.01%
90,241
-10,616
-11% -$159K
25 26
27
28 29

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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.