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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
UCTT
951
Ultra Clean Holdings
UCTT
$3.8B
$841K 0.01%
26,987
-13,644
-34% -$381K
AZN icon
952
AstraZeneca
AZN
$251B
$840K 0.01%
8,406
-2,113
-20% -$224K
PNW icon
953
Pinnacle West Capital
PNW
$12B
$839K 0.01%
10,500
-19,697
-65% -$1.62M
THO icon
954
Thor Industries
THO
$4.13B
$839K 0.01%
9,018
+5,165
+134% +$484K
RMGBU
955
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$836K 0.01%
+75,000
New +$799K
NGHC
956
DELISTED
National General Holdings Corp
NGHC
$836K 0.01%
24,459
+13,133
+116% +$447K
KNTE
957
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$835K 0.01%
+20,994
New +$842K
ZGNX
958
DELISTED
Zogenix, Inc.
ZGNX
$834K 0.01%
41,740
+5,953
+17% +$122K
BR icon
959
Broadridge
BR
$19.8B
$833K 0.01%
5,437
+2,241
+70% +$325K
HAL icon
960
Halliburton
HAL
$27.9B
$833K 0.01%
+44,059
New +$684K
LEU icon
961
Centrus Energy
LEU
$3.78B
$831K 0.01%
+35,930
New +$501K
PAG icon
962
Penske Automotive Group
PAG
$14.2B
$830K 0.01%
+13,978
New +$788K
ARWR icon
963
Arrowhead Research
ARWR
$12.5B
$829K 0.01%
+10,807
New +$691K
CERE
964
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$829K 0.01%
+49,992
New +$649K
VTR icon
965
Ventas
VTR
$47.1B
$828K 0.01%
+16,887
New +$781K
TRIL
966
DELISTED
Trillium Therapeutics Inc.
TRIL
$828K 0.01%
56,296
+25,486
+83% +$368K
NOC icon
967
Northrop Grumman
NOC
$82.4B
$826K 0.01%
2,710
-16,120
-86% -$4.93M
GES
968
DELISTED
Guess Inc
GES
$825K 0.01%
36,460
+8,155
+29% +$129K
KINZU
969
DELISTED
KINS Technology Group Inc. Unit
KINZU
$823K 0.01%
+80,000
New +$823K
RBAC.U
970
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$822K 0.01%
71,137
-8,863
-11% -$97.3K
ECHO
971
DELISTED
Echo Global Logistics, Inc.
ECHO
$819K 0.01%
30,542
+18,614
+156% +$524K
ENS icon
972
EnerSys
ENS
$6.84B
$815K 0.01%
9,812
+1,537
+19% +$121K
HOG icon
973
Harley-Davidson
HOG
$2.7B
$815K 0.01%
22,211
+1,064
+5% +$36.5K
ITGR icon
974
PUT
Integer Holdings
ITGR
$4.25B
$812K 0.01%
+10,000
New +$702K
MRACU
975
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$812K 0.01%
+75,000
New +$801K
37 38
39
40 41

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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.