We are live on ! Find out more
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
CHX
51
DELISTED
ChampionX
CHX
$18.3M 0.18%
1,198,678
-294,353
-20% -$3.27M
MU icon
52
Micron Technology
MU
$991B
$18.2M 0.18%
241,489
+185,235
+329% +$11.2M
T icon
53
AT&T
T
$163B
$18M 0.18%
828,803
+807,638
+3,816% +$17.4M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.13T
$17.8M 0.17%
+76,831
New +$16.9M
PEG icon
55
Public Service Enterprise Group
PEG
$37.7B
$17.6M 0.17%
301,873
+14,759
+5% +$859K
SRE icon
56
Sempra
SRE
$54.8B
$17.4M 0.17%
272,764
+256,622
+1,590% +$16.5M
ASML icon
57
ASML
ASML
$669B
$16.9M 0.16%
+34,624
New +$14.6M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$16.5M 0.16%
188,680
+163,260
+642% +$13.8M
CNP icon
59
CenterPoint Energy
CNP
$26.8B
$16.2M 0.16%
750,172
+347,501
+86% +$7.7M
SO icon
60
Southern Company
SO
$107B
$15.8M 0.15%
257,197
+127,810
+99% +$7.68M
CSX icon
61
CSX Corp
CSX
$93.1B
$15.3M 0.15%
+507,090
New +$14.6M
MCD icon
62
McDonald's
MCD
$195B
$15.3M 0.15%
71,401
+24,306
+52% +$5.29M
JD icon
63
PUT
JD.com
JD
$44.5B
$15.3M 0.15%
+174,300
New +$14.6M
TRGP icon
64
Targa Resources
TRGP
$55.1B
$15.2M 0.15%
575,837
+537,145
+1,388% +$11.4M
LYFT icon
65
Lyft
LYFT
$6.63B
$14.6M 0.14%
297,515
+220,957
+289% +$8.04M
NFLX icon
66
Netflix
NFLX
$309B
$14.5M 0.14%
+268,830
New +$13.6M
HD icon
67
Home Depot
HD
$355B
$14.5M 0.14%
54,617
+52,770
+2,857% +$14.5M
RUN icon
68
Sunrun
RUN
$2.46B
$14.3M 0.14%
205,471
-124,626
-38% -$7.74M
HSY icon
69
Hershey
HSY
$36.6B
$14.2M 0.14%
93,086
+9,856
+12% +$1.46M
HON icon
70
Honeywell
HON
$78B
$13.6M 0.13%
+67,880
New +$12.3M
AAPL icon
71
CALL
Apple
AAPL
$4.57T
$13.3M 0.13%
100,000
– –
SLB icon
72
SLB Ltd
SLB
$75B
$13.2M 0.13%
606,255
-355,201
-37% -$6.7M
FISV
73
Fiserv Inc
FISV
$27.9B
$13.2M 0.13%
115,666
-7,323
-6% -$789K
TRU icon
74
TransUnion
TRU
$15.3B
$12.9M 0.13%
129,917
-101,676
-44% -$9.31M
ACM icon
75
Aecom
ACM
$9.75B
$12.8M 0.13%
257,962
-205,366
-44% -$9.82M
1 2
3
4 5

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.