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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
SAND
876
DELISTED
Sandstorm Gold
SAND
$963K 0.01%
134,241
+29,485
+28% +$228K
TEKKU
877
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$961K 0.01%
+89,374
New +$917K
MVIS icon
878
Microvision
MVIS
$96.4M
$960K 0.01%
+11,899
New +$525K
ALDX icon
879
Aldeyra Therapeutics
ALDX
$92.9M
$957K 0.01%
139,520
+128,098
+1,122% +$899K
PPG icon
880
PPG Industries
PPG
$25.9B
$951K 0.01%
6,597
+2,377
+56% +$331K
WMK icon
881
Weis Markets
WMK
$1.84B
$951K 0.01%
19,898
-4,305
-18% -$207K
CLH icon
882
Clean Harbors
CLH
$16.5B
$949K 0.01%
+12,476
New +$836K
QDEL icon
883
QuidelOrtho
QDEL
$849M
$949K 0.01%
5,284
-11,830
-69% -$2.63M
TRMK icon
884
Trustmark
TRMK
$2.74B
$940K 0.01%
+34,413
New +$862K
VLY icon
885
Valley National Bancorp
VLY
$8.07B
$940K 0.01%
96,371
-52,545
-35% -$457K
TDY icon
886
Teledyne Technologies
TDY
$32.1B
$939K 0.01%
+2,396
New +$860K
BTWNU
887
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$937K 0.01%
+55,180
New +$646K
SNY icon
888
Sanofi
SNY
$105B
$936K 0.01%
19,257
-37,121
-66% -$1.83M
MAACU
889
DELISTED
Montes Archimedes Acquisition Corp. Unit
MAACU
$936K 0.01%
+89,127
New +$900K
BLNK icon
890
Blink Charging
BLNK
$84.1M
$933K 0.01%
+21,836
New +$432K
GFX.U
891
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$932K 0.01%
+89,600
New +$932K
THS
892
DELISTED
Treehouse Foods
THS
$931K 0.01%
21,912
+16,858
+334% +$686K
PAE
893
DELISTED
PAE Incorporated Class A Common Stock
PAE
$924K 0.01%
100,641
+48,463
+93% +$448K
NCLH icon
894
Norwegian Cruise Line
NCLH
$8.59B
$922K 0.01%
+36,259
New +$757K
BSET icon
895
Bassett Furniture
BSET
$174M
$920K 0.01%
+45,831
New +$775K
GRFS
896
CALL
Grifois
GRFS
$5.41B
$920K 0.01%
+50,000
New +$927K
SIBN icon
897
CALL
SI-BONE Inc
SIBN
$850M
$919K 0.01%
+30,000
New +$730K
HOPE icon
898
Hope Bancorp
HOPE
$1.78B
$917K 0.01%
84,027
+44,065
+110% +$410K
ALKS icon
899
Alkermes
ALKS
$8.22B
$916K 0.01%
45,920
-44,098
-49% -$807K
ARKG icon
900
CALL
ARK Genomic Revolution ETF
ARKG
$1.78B
$914K 0.01%
+9,800
New +$781K
34 35
36
37 38

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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.