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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
PVH icon
676
PVH
PVH
$4.04B
$1.47M 0.01%
15,661
+5,745
+58% +$437K
CRI icon
677
Carter's
CRI
$1.47B
$1.47M 0.01%
15,579
-1,557
-9% -$137K
LBTYK icon
678
Liberty Global Class C
LBTYK
$3.49B
$1.46M 0.01%
61,913
+47,450
+328% +$1.03M
NEM icon
679
Newmont
NEM
$119B
$1.46M 0.01%
24,420
-26,476
-52% -$1.63M
WFC icon
680
Wells Fargo
WFC
$264B
$1.46M 0.01%
48,478
+8,596
+22% +$223K
ALL icon
681
Allstate
ALL
$67.5B
$1.46M 0.01%
13,291
+6,296
+90% +$619K
WSFS icon
682
WSFS Financial
WSFS
$4.15B
$1.46M 0.01%
+32,451
New +$1.19M
JEF icon
683
Jefferies Financial Group
JEF
$13.1B
$1.46M 0.01%
61,864
-167,895
-73% -$3.52M
ACRS icon
684
Aclaris Therapeutics
ACRS
$869M
$1.44M 0.01%
+222,648
New +$939K
WDR
685
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.44M 0.01%
56,559
-16,605
-23% -$320K
FUL icon
686
H.B. Fuller
FUL
$3.28B
$1.43M 0.01%
27,626
+2,374
+9% +$120K
A icon
687
Agilent Technologies
A
$41.2B
$1.42M 0.01%
12,008
+9,585
+396% +$1.06M
LCTX icon
688
Lineage Cell Therapeutics
LCTX
$278M
$1.42M 0.01%
807,612
+792,095
+5,105% +$1.11M
TWST icon
689
CALL
Twist Bioscience
TWST
$7.25B
$1.42M 0.01%
+10,000
New +$1.11M
CSTL icon
690
CALL
Castle Biosciences
CSTL
$979M
$1.41M 0.01%
+21,100
New +$1.14M
ZWS icon
691
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.41M 0.01%
+74,217
New +$1.27M
CM icon
692
Canadian Imperial Bank of Commerce
CM
$108B
$1.4M 0.01%
32,862
+24,520
+294% +$999K
PTEN icon
693
Patterson-UTI
PTEN
$3.76B
$1.4M 0.01%
265,679
+227,856
+602% +$896K
ZS icon
694
Zscaler
ZS
$27.3B
$1.4M 0.01%
+6,993
New +$1.11M
KRNY icon
695
Kearny Financial
KRNY
$599M
$1.39M 0.01%
131,724
+4,295
+3% +$40.6K
VOD icon
696
Vodafone
VOD
$37.4B
$1.39M 0.01%
84,233
+49,793
+145% +$779K
ISEE
697
CALL
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1.39M 0.01%
+200,000
New +$1.28M
DEI icon
698
Douglas Emmett
DEI
$1.96B
$1.38M 0.01%
47,134
-22,647
-32% -$644K
MNSO icon
699
MINISO
MNSO
$3.75B
$1.38M 0.01%
+52,089
New +$1.13M
FDMT icon
700
4D Molecular Therapeutics
FDMT
$562M
$1.37M 0.01%
+33,152
New +$1.37M
26 27
28
29 30

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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.