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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
LEVI icon
1001
Levi Strauss
LEVI
$9.28B
$763K 0.01%
+37,985
New +$680K
ORI icon
1002
Old Republic International
ORI
$10.2B
$763K 0.01%
38,697
-203,423
-84% -$3.57M
RYAAY icon
1003
Ryanair
RYAAY
$30.9B
$763K 0.01%
+17,345
New +$681K
DRE
1004
DELISTED
Duke Realty Corp.
DRE
$763K 0.01%
19,091
-40,550
-68% -$1.58M
SCI icon
1005
Service Corp International
SCI
$11.3B
$761K 0.01%
15,498
-14,713
-49% -$698K
TAK icon
1006
Takeda Pharmaceutical
TAK
$55.9B
$760K 0.01%
41,735
+10,450
+33% +$183K
CTIC
1007
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$759K 0.01%
+235,817
New +$784K
ASB icon
1008
Associated Banc-Corp
ASB
$5.91B
$755K 0.01%
44,296
+9,787
+28% +$149K
CGC
1009
Canopy Growth
CGC
$403M
$752K 0.01%
+3,051
New +$696K
CRHC.U
1010
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$752K 0.01%
69,919
– –
JKS
1011
JinkoSolar
JKS
$886M
$751K 0.01%
12,142
-9,475
-44% -$599K
REAL icon
1012
The RealReal
REAL
$1.5B
$751K 0.01%
+38,448
New +$593K
BEKE icon
1013
KE Holdings
BEKE
$19.5B
$747K 0.01%
+12,142
New +$807K
TGI
1014
DELISTED
Triumph Group
TGI
$746K 0.01%
+59,424
New +$617K
PRPB.U
1015
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
$746K 0.01%
75,000
– –
EOSE icon
1016
Eos Energy Enterprises
EOSE
$1.49B
$744K 0.01%
+35,680
New +$460K
LUMN icon
1017
Lumen
LUMN
$6.77B
$743K 0.01%
76,247
+57,037
+297% +$563K
SJM icon
1018
J.M. Smucker
SJM
$12.6B
$741K 0.01%
6,409
-2,981
-32% -$346K
AGI icon
1019
Alamos Gold
AGI
$13.9B
$740K 0.01%
84,619
-24,452
-22% -$217K
X
1020
DELISTED
US Steel
X
$740K 0.01%
44,133
-4,496
-9% -$55.9K
NXST icon
1021
Nexstar Media Group
NXST
$5.92B
$739K 0.01%
6,772
-4,242
-39% -$414K
TT icon
1022
Trane Technologies
TT
$105B
$739K 0.01%
5,091
+3,172
+165% +$438K
SLCA
1023
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$738K 0.01%
+105,192
New +$457K
ACND.U
1024
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
$735K 0.01%
70,000
– –
PINC
1025
DELISTED
Premier
PINC
$734K 0.01%
+20,923
New +$722K
39 40
41
42 43

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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.