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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
BEAM icon
751
Beam Therapeutics
BEAM
$2.84B
$1.23M 0.01%
+15,108
New +$743K
LYV icon
752
Live Nation Entertainment
LYV
$42.1B
$1.23M 0.01%
+16,779
New +$1.06M
MASS icon
753
908 Devices
MASS
$364M
$1.23M 0.01%
+21,654
New +$1.26M
EWZ icon
754
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.23M 0.01%
+33,247
New +$1.07M
FBIN icon
755
Fortune Brands Innovations
FBIN
$6.06B
$1.23M 0.01%
16,794
+11,320
+207% +$826K
LKFN icon
756
Lakeland Financial Corp
LKFN
$1.53B
$1.23M 0.01%
+22,909
New +$1.16M
ANF icon
757
Abercrombie & Fitch
ANF
$5B
$1.23M 0.01%
60,176
+32,594
+118% +$598K
SWBI icon
758
Smith & Wesson
SWBI
$637M
$1.22M 0.01%
+68,678
New +$1.14M
EQNR icon
759
Equinor
EQNR
$92.4B
$1.22M 0.01%
74,173
+43,038
+138% +$651K
DG icon
760
Dollar General
DG
$27.9B
$1.22M 0.01%
+5,781
New +$1.23M
KKR icon
761
KKR & Co
KKR
$92.3B
$1.21M 0.01%
29,984
+16,474
+122% +$622K
KODK icon
762
Kodak
KODK
$983M
$1.21M 0.01%
+148,445
New +$1.24M
NYT icon
763
New York Times
NYT
$10.2B
$1.21M 0.01%
23,325
+1,106
+5% +$49.2K
HEES
764
DELISTED
H&E Equipment Services
HEES
$1.2M 0.01%
40,357
-1,964
-5% -$50.6K
CB icon
765
Chubb
CB
$135B
$1.2M 0.01%
7,805
-10,741
-58% -$1.51M
CALX icon
766
Calix
CALX
$2.39B
$1.2M 0.01%
40,153
-12,768
-24% -$315K
OKTA icon
767
Okta
OKTA
$25.8B
$1.19M 0.01%
+4,689
New +$1.11M
PH icon
768
Parker-Hannifin
PH
$135B
$1.19M 0.01%
4,377
-18,649
-81% -$4.62M
ADSK icon
769
Autodesk
ADSK
$52.6B
$1.19M 0.01%
3,893
-186
-5% -$49K
SAH icon
770
Sonic Automotive
SAH
$2.61B
$1.19M 0.01%
+30,736
New +$1.25M
GL icon
771
Globe Life
GL
$14.3B
$1.18M 0.01%
+12,409
New +$1.1M
AMRS
772
CALL
DELISTED
Amyris Inc.
AMRS
$1.18M 0.01%
+190,700
New +$610K
STX icon
773
Seagate
STX
$184B
$1.17M 0.01%
+18,794
New +$1.06M
MFIC icon
774
MidCap Financial Investment
MFIC
$804M
$1.17M 0.01%
109,690
+39,176
+56% +$380K
ADT icon
775
ADT
ADT
$5.58B
$1.16M 0.01%
148,306
-243,018
-62% -$1.91M
29 30
31
32 33

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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.