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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
ASLE icon
1101
AerSale
ASLE
$274M
$637K 0.01%
+47,473
New +$510K
HZNP
1102
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$637K 0.01%
8,713
-335,855
-97% -$25M
HR icon
1103
Healthcare Realty
HR
$6.73B
$635K 0.01%
23,043
-15,000
-39% -$396K
QNCX icon
1104
CALL
Quince Therapeutics
QNCX
$30M
$633K 0.01%
+113
New +$1M
GOEV
1105
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$632K 0.01%
+100
New +$591K
STRT icon
1106
STRATTEC Security
STRT
$349M
$630K 0.01%
+12,768
New +$455K
WGO icon
1107
Winnebago Industries
WGO
$906M
$628K 0.01%
+10,483
New +$572K
CTSH icon
1108
Cognizant
CTSH
$26.3B
$626K 0.01%
7,636
-5,585
-42% -$425K
NOG icon
1109
Northern Oil and Gas
NOG
$2.56B
$624K 0.01%
+71,249
New +$441K
USFD icon
1110
US Foods
USFD
$23.9B
$623K 0.01%
18,707
-38,459
-67% -$1.1M
XRX icon
1111
Xerox
XRX
$427M
$623K 0.01%
+26,854
New +$568K
HLI icon
1112
Houlihan Lokey
HLI
$8.62B
$622K 0.01%
+9,252
New +$600K
LASR icon
1113
nLIGHT
LASR
$2.88B
$620K 0.01%
+18,998
New +$538K
FSLY icon
1114
Fastly Inc
FSLY
$4.42B
$619K 0.01%
+7,087
New +$625K
TEX icon
1115
Terex
TEX
$7.58B
$618K 0.01%
+17,719
New +$523K
MGP
1116
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$617K 0.01%
+19,699
New +$587K
CW icon
1117
Curtiss-Wright
CW
$25.6B
$616K 0.01%
5,294
-23,255
-81% -$2.45M
FE icon
1118
FirstEnergy
FE
$27.1B
$615K 0.01%
20,079
-72,332
-78% -$2.17M
OTEX icon
1119
Open Text
OTEX
$5.99B
$614K 0.01%
13,506
+3,879
+40% +$166K
PR
1120
Permian Resources
PR
$17.8B
$614K 0.01%
409,022
+386,158
+1,689% +$400K
LGND icon
1121
Ligand Pharmaceuticals
LGND
$6.42B
$613K 0.01%
9,882
+4,573
+86% +$261K
BXMT icon
1122
Blackstone Mortgage Trust
BXMT
$2.39B
$612K 0.01%
+22,241
New +$561K
DCO icon
1123
Ducommun
DCO
$2.94B
$612K 0.01%
+11,395
New +$492K
MELI icon
1124
Mercado Libre
MELI
$92.5B
$611K 0.01%
+365
New +$515K
SF
1125
Stifel
SF
$12.7B
$611K 0.01%
+18,161
New +$539K
43 44
45
46 47

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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.