We are live on ! Find out more
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
WSO icon
1026
Watsco Inc
WSO
$13.5B
$733K 0.01%
3,236
-1,682
-34% -$387K
PHICU
1027
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$732K 0.01%
+70,000
New +$721K
GCO icon
1028
Genesco
GCO
$419M
$729K 0.01%
+24,237
New +$619K
QELLU
1029
DELISTED
Qell Acquisition Corp. Unit
QELLU
$729K 0.01%
55,000
-20,000
-27% -$223K
FCACU
1030
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$729K 0.01%
68,242
-1,758
-3% -$18.2K
MGA icon
1031
Magna International
MGA
$18.7B
$727K 0.01%
+10,269
New +$605K
TLT icon
1032
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$726K 0.01%
+4,600
New +$730K
TLT icon
1033
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$726K 0.01%
+4,600
New +$730K
AL
1034
DELISTED
Air Lease Corp
AL
$724K 0.01%
+16,300
New +$584K
SFL icon
1035
SFL Corp
SFL
$1.58B
$723K 0.01%
115,167
+45,764
+66% +$317K
CRDF icon
1036
Cardiff Oncology
CRDF
$80.1M
$722K 0.01%
+40,113
New +$705K
QURE icon
1037
uniQure
QURE
$3.2B
$722K 0.01%
19,990
+9,407
+89% +$397K
KOD icon
1038
Kodiak Sciences
KOD
$2.72B
$721K 0.01%
4,911
-6,674
-58% -$744K
HMC icon
1039
Honda
HMC
$41.2B
$719K 0.01%
25,465
+17,016
+201% +$459K
BKH icon
1040
Black Hills Corp
BKH
$5.62B
$715K 0.01%
11,630
-26,004
-69% -$1.56M
TYL icon
1041
Tyler Technologies
TYL
$13B
$715K 0.01%
+1,637
New +$675K
BLK icon
1042
Blackrock
BLK
$175B
$714K 0.01%
990
-16,525
-94% -$11M
ZUO
1043
DELISTED
Zuora, Inc.
ZUO
$710K 0.01%
50,982
+31,520
+162% +$358K
ZYME icon
1044
Zymeworks
ZYME
$1.71B
$709K 0.01%
+14,992
New +$696K
ROKU icon
1045
Roku
ROKU
$22.5B
$708K 0.01%
2,133
-839
-28% -$220K
UHS icon
1046
Universal Health Services
UHS
$10.5B
$708K 0.01%
+5,151
New +$641K
CNDT icon
1047
Conduent
CNDT
$242M
$707K 0.01%
147,220
+11,317
+8% +$47.3K
SENS icon
1048
CALL
Senseonics Holdings Inc
SENS
$394M
$704K 0.01%
+40,000
New +$348K
TFFP
1049
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$699K 0.01%
+1,953
New +$752K
APPN icon
1050
Appian
APPN
$2.55B
$698K 0.01%
+4,308
New +$482K
40 41
42
43 44

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.