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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
CD
76
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$12.8M 0.12%
532,405
+507,332
+2,023% +$8.31M
WH icon
77
Wyndham Hotels & Resorts
WH
$5.48B
$12.7M 0.12%
214,059
-7,614
-3% -$411K
DHR icon
78
Danaher
DHR
$144B
$12.6M 0.12%
64,108
+9,518
+17% +$1.91M
EIX icon
79
Edison International
EIX
$26.4B
$12.5M 0.12%
+198,804
New +$12M
ARKK icon
80
ARK Innovation ETF
ARKK
$6.31B
$12.4M 0.12%
+100,000
New +$10.8M
MCO icon
81
Moody's
MCO
$82.7B
$12.4M 0.12%
42,618
+26,922
+172% +$7.53M
NI icon
82
NiSource
NI
$20.4B
$12.3M 0.12%
537,768
+474,469
+750% +$11.1M
AES icon
83
AES
AES
$10.5B
$12.3M 0.12%
521,894
+468,705
+881% +$9.74M
AZEK
84
DELISTED
The AZEK Co
AZEK
$12.2M 0.12%
317,672
-138,203
-30% -$4.99M
PYPL icon
85
PayPal
PYPL
$50.5B
$12.2M 0.12%
52,112
+23,425
+82% +$4.85M
DINO icon
86
HF Sinclair
DINO
$14.5B
$12.1M 0.12%
468,696
+455,762
+3,524% +$10.3M
KNSL icon
87
Kinsale Capital Group
KNSL
$8.51B
$12.1M 0.12%
60,415
+45,263
+299% +$9.93M
BKI
88
DELISTED
Black Knight, Inc. Common Stock
BKI
$11.9M 0.12%
135,241
+113,705
+528% +$10.3M
TPIC
89
DELISTED
TPI Composites
TPIC
$11.9M 0.12%
226,335
-125,503
-36% -$5.02M
APD icon
90
Air Products & Chemicals
APD
$67.6B
$11.9M 0.12%
+43,443
New +$12.2M
Z icon
91
CALL
Zillow
Z
$7.56B
$11.9M 0.12%
+91,300
New +$10.1M
DOCU
92
DocuSign
DOCU
$11.5B
$11.8M 0.12%
+53,146
New +$11.9M
HASI icon
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$11.6M 0.11%
183,023
-60,834
-25% -$3.11M
DISH
94
DELISTED
DISH Network Corp.
DISH
$11.5M 0.11%
356,374
+305,231
+597% +$9.39M
RIDE
95
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$11.4M 0.11%
37,952
+37,095
+4,328% +$11.7M
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$83.7B
$11.4M 0.11%
+83,177
New +$10.7M
QQQ icon
97
CALL
Invesco QQQ Trust
QQQ
$484B
$11.4M 0.11%
36,200
-62,500
-63% -$18.3M
QQQ icon
98
PUT
Invesco QQQ Trust
QQQ
$484B
$11.4M 0.11%
36,200
-92,300
-72% -$27.1M
NEE icon
99
NextEra Energy
NEE
$177B
$11.3M 0.11%
147,108
-110,312
-43% -$8.25M
VLDR
100
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$11.3M 0.11%
494,893
+485,044
+4,925% +$8.24M
2 3
4
5 6

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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.