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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
KNTK icon
701
Kinetik
KNTK
$7.98B
$1.37M 0.01%
+57,726
New +$844K
CLX icon
702
Clorox
CLX
$12.7B
$1.36M 0.01%
+6,757
New +$1.4M
INOV
703
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.36M 0.01%
+75,079
New +$1.6M
FULT icon
704
Fulton Financial
FULT
$4.64B
$1.36M 0.01%
107,136
+94,133
+724% +$1.12M
BBWI icon
705
Bath & Body Works
BBWI
$4.1B
$1.36M 0.01%
45,256
+26,045
+136% +$756K
IBN icon
706
ICICI Bank
IBN
$108B
$1.36M 0.01%
91,273
+79,358
+666% +$997K
MLCO icon
707
Melco Resorts & Entertainment
MLCO
$2.14B
$1.35M 0.01%
+72,863
New +$1.27M
ZD icon
708
Ziff Davis
ZD
$1.98B
$1.34M 0.01%
+15,816
New +$1.14M
SPRU icon
709
Spruce Power Holding Corp
SPRU
$39.9M
$1.34M 0.01%
+7,042
New +$760K
SMAR
710
DELISTED
Smartsheet Inc.
SMAR
$1.34M 0.01%
+19,300
New +$1.13M
PUMP icon
711
ProPetro Holding
PUMP
$1.35B
$1.34M 0.01%
+180,785
New +$1.01M
URBN icon
712
Urban Outfitters
URBN
$6.59B
$1.34M 0.01%
+52,168
New +$1.34M
EHC icon
713
Encompass Health
EHC
$12.4B
$1.33M 0.01%
20,243
+10,188
+101% +$599K
AVLR
714
DELISTED
Avalara, Inc.
AVLR
$1.33M 0.01%
+8,067
New +$1.29M
LUMO
715
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.33M 0.01%
+37,203
New +$642K
OC icon
716
Owens Corning
OC
$12.4B
$1.33M 0.01%
17,517
-30,164
-63% -$2.2M
SEER icon
717
Seer Inc
SEER
$120M
$1.32M 0.01%
+23,596
New +$1.5M
ORLY icon
718
O'Reilly Automotive
ORLY
$76.3B
$1.32M 0.01%
+43,890
New +$1.32M
CBRL icon
719
Cracker Barrel
CBRL
$1.29B
$1.32M 0.01%
10,018
+170
+2% +$21.9K
LII icon
720
Lennox International
LII
$15.2B
$1.32M 0.01%
4,816
+3,404
+241% +$968K
NVGS icon
721
Navigator Holdings
NVGS
$1.28B
$1.31M 0.01%
+119,300
New +$1.01M
MPWR icon
722
Monolithic Power Systems
MPWR
$68.9B
$1.3M 0.01%
3,553
-56,122
-94% -$18M
RRR icon
723
Red Rock Resorts
RRR
$3.62B
$1.3M 0.01%
51,907
-12,617
-20% -$269K
PACB icon
724
CALL
Pacific Biosciences
PACB
$370M
$1.3M 0.01%
50,000
-207,000
-81% -$3.52M
PWR icon
725
Quanta Services
PWR
$101B
$1.3M 0.01%
18,012
+3,803
+27% +$251K
27 28
29
30 31

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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.