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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
MHK icon
1076
Mohawk Industries
MHK
$9.19B
$667K 0.01%
+4,731
New +$570K
ACET icon
1077
Adicet Bio
ACET
$75.9M
$666K 0.01%
+2,964
New +$607K
MMX
1078
DELISTED
Maverix Metals Inc. Common Shares
MMX
$666K 0.01%
+121,917
New +$637K
ESNT icon
1079
Essent Group
ESNT
$6.23B
$664K 0.01%
+15,364
New +$664K
WING icon
1080
Wingstop
WING
$3.2B
$662K 0.01%
4,992
-5
-0.1% -$653
SIEN
1081
DELISTED
Sientra, Inc.
SIEN
$662K 0.01%
17,021
+1,108
+7% +$49.7K
INFO
1082
DELISTED
IHS Markit Ltd. Common Shares
INFO
$660K 0.01%
7,352
-75,742
-91% -$6.56M
MODV
1083
DELISTED
ModivCare
MODV
$659K 0.01%
+4,756
New +$590K
CNNE icon
1084
Cannae Holdings
CNNE
$644M
$658K 0.01%
14,853
-9,175
-38% -$373K
CYRX icon
1085
CALL
CryoPort
CYRX
$747M
$658K 0.01%
+15,000
New +$715K
VRT icon
1086
Vertiv
VRT
$104B
$655K 0.01%
35,089
+11,850
+51% +$218K
SLAB icon
1087
Silicon Laboratories
SLAB
$7.2B
$654K 0.01%
5,136
-360
-7% -$40.6K
WST icon
1088
West Pharmaceutical
WST
$24.8B
$653K 0.01%
2,306
-1,625
-41% -$456K
HDB icon
1089
HDFC Bank
HDB
$120B
$652K 0.01%
+18,052
New +$576K
DKNG icon
1090
DraftKings
DKNG
$12B
$650K 0.01%
13,970
-10,668
-43% -$508K
SIG icon
1091
Signet Jewelers
SIG
$3.67B
$650K 0.01%
+23,819
New +$609K
FTDR icon
1092
Frontdoor
FTDR
$5.78B
$646K 0.01%
12,858
+4,293
+50% +$196K
IPOF.U
1093
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$646K 0.01%
+50,000
New +$547K
HES
1094
DELISTED
Hess
HES
$645K 0.01%
12,227
-393,696
-97% -$17.9M
CSSE
1095
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$643K 0.01%
+32,171
New +$514K
CMLS
1096
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$643K 0.01%
+73,788
New +$518K
CXO
1097
DELISTED
CONCHO RESOURCES INC.
CXO
$643K 0.01%
11,021
-32,176
-74% -$1.69M
TENB icon
1098
Tenable Holdings
TENB
$4.04B
$642K 0.01%
12,283
-1,992
-14% -$78.9K
RP
1099
DELISTED
RealPage, Inc.
RP
$642K 0.01%
7,355
-505
-6% -$33.1K
ADPT icon
1100
Adaptive Biotechnologies
ADPT
$4.05B
$641K 0.01%
10,843
-1,271
-10% -$65.5K
42 43
44
45 46

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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.