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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
BILI icon
726
Bilibili
BILI
$7.84B
$1.29M 0.01%
15,044
-15,224
-50% -$892K
LRCX icon
727
Lam Research
LRCX
$390B
$1.29M 0.01%
27,240
-34,070
-56% -$1.43M
INGR icon
728
Ingredion
INGR
$6.58B
$1.28M 0.01%
16,332
+4,593
+39% +$354K
ONIT
729
Onity Group
ONIT
$332M
$1.28M 0.01%
+44,405
New +$1.12M
BAH icon
730
Booz Allen Hamilton
BAH
$9.15B
$1.28M 0.01%
14,702
+5,728
+64% +$487K
VLDRW
731
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
$1.28M 0.01%
200,000
+155,000
+344% +$716K
PFG icon
732
Principal Financial Group
PFG
$24.3B
$1.27M 0.01%
25,686
-10,542
-29% -$483K
CTO
733
CTO Realty Growth
CTO
$815M
$1.27M 0.01%
+90,483
New +$1.19M
LRMR icon
734
Larimar Therapeutics
LRMR
$432M
$1.27M 0.01%
+59,406
New +$1.19M
STWD icon
735
Starwood Property Trust
STWD
$6.09B
$1.27M 0.01%
65,755
+33,459
+104% +$569K
SPWR
736
DELISTED
SunPower Corporation Common Stock
SPWR
$1.26M 0.01%
49,290
-38,990
-44% -$788K
AEL
737
DELISTED
American Equity Investment Life Holding Company
AEL
$1.26M 0.01%
+45,690
New +$1.26M
ALLY icon
738
Ally Financial
ALLY
$13.3B
$1.26M 0.01%
35,274
-97,775
-73% -$2.96M
TDS icon
739
Telephone and Data Systems
TDS
$3.75B
$1.26M 0.01%
67,753
+41,353
+157% +$760K
MDRX
740
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.25M 0.01%
86,858
+27,912
+47% +$338K
ESRT icon
741
Empire State Realty Trust
ESRT
$836M
$1.25M 0.01%
133,812
+15,249
+13% +$120K
AZTA icon
742
Azenta
AZTA
$1.48B
$1.25M 0.01%
+18,365
New +$1.15M
LITE icon
743
Lumentum
LITE
$69.3B
$1.25M 0.01%
13,133
+10,204
+348% +$880K
UBER icon
744
Uber
UBER
$153B
$1.25M 0.01%
+24,411
New +$1.09M
FATE icon
745
Fate Therapeutics
FATE
$326M
$1.24M 0.01%
+13,651
New +$848K
TIF
746
DELISTED
Tiffany & Co.
TIF
$1.24M 0.01%
9,439
+1,061
+13% +$136K
AVTR icon
747
Avantor
AVTR
$9.19B
$1.24M 0.01%
44,001
-33,081
-43% -$853K
HOUS
748
DELISTED
Anywhere Real Estate
HOUS
$1.24M 0.01%
94,412
+41,700
+79% +$497K
SYK icon
749
Stryker
SYK
$130B
$1.24M 0.01%
5,057
-28,183
-85% -$6.38M
DRH icon
750
Diamondrock Hospitality Co
DRH
$2.56B
$1.24M 0.01%
150,026
+77,749
+108% +$520K
28 29
30
31 32

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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.