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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
SAVE
926
DELISTED
Spirit Airlines, Inc.
SAVE
$883K 0.01%
36,110
-42,512
-54% -$881K
CVET
927
DELISTED
Covetrus, Inc. Common Stock
CVET
$882K 0.01%
30,698
+21,004
+217% +$567K
NVR icon
928
NVR
NVR
$16.7B
$881K 0.01%
216
-101
-32% -$420K
RGEN icon
929
Repligen
RGEN
$9.21B
$875K 0.01%
4,565
+1,809
+66% +$329K
LSI
930
DELISTED
Life Storage, Inc.
LSI
$874K 0.01%
+10,982
New +$836K
SMMT icon
931
Summit Therapeutics
SMMT
$11.6B
$873K 0.01%
+185,844
New +$787K
SPNV.U
932
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$871K 0.01%
+75,000
New +$795K
MRSN
933
DELISTED
Mersana Therapeutics
MRSN
$870K 0.01%
1,308
-490
-27% -$272K
PLXS icon
934
Plexus
PLXS
$7.23B
$870K 0.01%
11,126
+6,568
+144% +$490K
AHCO icon
935
AdaptHealth
AHCO
$711M
$869K 0.01%
+23,139
New +$716K
NWE icon
936
NorthWestern Energy
NWE
$4.38B
$867K 0.01%
+14,865
New +$826K
RBC icon
937
RBC Bearings
RBC
$17.6B
$867K 0.01%
4,844
-4,128
-46% -$630K
WRLD icon
938
World Acceptance Corp
WRLD
$876M
$862K 0.01%
+8,437
New +$893K
AMR icon
939
Alpha Metallurgical Resources
AMR
$1.93B
$859K 0.01%
+75,528
New +$678K
VRNT
940
DELISTED
Verint Systems
VRNT
$858K 0.01%
25,064
+16,482
+192% +$468K
CNR
941
DELISTED
Cornerstone Building Brands, Inc.
CNR
$857K 0.01%
92,402
+65,525
+244% +$582K
MTNB icon
942
Matinas BioPharma
MTNB
$1.73M
$854K 0.01%
+12,559
New +$582K
MKSI icon
943
MKS Inc
MKSI
$19.9B
$849K 0.01%
5,643
-308
-5% -$40.3K
GWRE icon
944
Guidewire Software
GWRE
$14.5B
$847K 0.01%
+6,577
New +$751K
BOOT icon
945
Boot Barn
BOOT
$5.11B
$845K 0.01%
19,487
+11,199
+135% +$422K
CLPT icon
946
ClearPoint Neuro
CLPT
$441M
$845K 0.01%
+53,183
New +$477K
TPVG icon
947
TriplePoint Venture Growth BDC
TPVG
$212M
$845K 0.01%
64,815
+53,481
+472% +$648K
ACIA
948
DELISTED
Acacia Communications Inc
ACIA
$845K 0.01%
11,586
+1,257
+12% +$86.9K
GEO icon
949
The GEO Group
GEO
$4.06B
$843K 0.01%
+95,141
New +$912K
PFLT icon
950
PennantPark Floating Rate Capital
PFLT
$727M
$841K 0.01%
+79,852
New +$756K
36 37
38
39 40

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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.