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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
SEIC icon
826
SEI Investments
SEIC
$12.7B
$1.07M 0.01%
18,557
+12,520
+207% +$684K
PTICU
827
DELISTED
PropTech Investment Corporation II Unit
PTICU
$1.06M 0.01%
+100,000
New +$1.04M
UTZ.WS
828
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
$1.06M 0.01%
+100,000
New +$764K
PM icon
829
Philip Morris
PM
$291B
$1.06M 0.01%
12,787
-26,690
-68% -$2.08M
CTAC.U
830
DELISTED
Cerberus Telecom Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
CTAC.U
$1.06M 0.01%
+99,300
New +$1.01M
KLIC icon
831
Kulicke & Soffa
KLIC
$4.69B
$1.06M 0.01%
33,244
-35,223
-51% -$1.03M
PBF icon
832
PBF Energy
PBF
$7.59B
$1.05M 0.01%
148,332
+118,367
+395% +$772K
MOTV.U
833
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$1.05M 0.01%
+99,891
New +$1.04M
WYNN icon
834
Wynn Resorts
WYNN
$10.5B
$1.05M 0.01%
+9,312
New +$859K
MC icon
835
Moelis & Co
MC
$4.8B
$1.05M 0.01%
+22,395
New +$901K
GLDD
836
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.04M 0.01%
79,313
-5,417
-6% -$60.6K
WPM icon
837
Wheaton Precious Metals
WPM
$58.9B
$1.04M 0.01%
25,003
+12,669
+103% +$566K
FLGT icon
838
CALL
Fulgent Genetics
FLGT
$528M
$1.04M 0.01%
20,000
-28,300
-59% -$1.18M
RXT icon
839
Rackspace Technology
RXT
$1.25B
$1.04M 0.01%
+54,729
New +$988K
TREX icon
840
Trex
TREX
$4.92B
$1.04M 0.01%
+12,440
New +$952K
OLMA icon
841
Olema Pharmaceuticals
OLMA
$1.04B
$1.04M 0.01%
+21,629
New +$1.01M
HOLUU
842
DELISTED
Holicity Inc. Unit
HOLUU
$1.04M 0.01%
100,000
– –
INMD icon
843
InMode
INMD
$874M
$1.03M 0.01%
+43,574
New +$921K
MSGS icon
844
Madison Square Garden
MSGS
$9.4B
$1.03M 0.01%
+5,617
New +$925K
CGNX icon
845
Cognex
CGNX
$10.8B
$1.03M 0.01%
12,836
-13,769
-52% -$1M
REXR icon
846
Rexford Industrial Realty
REXR
$8.06B
$1.03M 0.01%
+21,000
New +$1.02M
CTAQU
847
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$1.03M 0.01%
+100,000
New +$1.03M
ICLR icon
848
Icon
ICLR
$12.8B
$1.02M 0.01%
+5,242
New +$1.02M
ZTS icon
849
Zoetis
ZTS
$29.8B
$1.02M 0.01%
6,169
+937
+18% +$152K
SKT icon
850
Tanger
SKT
$4.45B
$1.02M 0.01%
102,168
+46,295
+83% +$391K
32 33
34
35 36

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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.