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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
TDOC icon
1126
Teladoc Health
TDOC
$1.29B
$610K 0.01%
3,053
-3,868
-56% -$787K
CYBE
1127
DELISTED
Cyberoptics Corp
CYBE
$610K 0.01%
+26,889
New +$765K
THRY icon
1128
Thryv Holdings
THRY
$95.5M
$609K 0.01%
+45,125
New +$478K
BCAB icon
1129
BioAtla
BCAB
$5.76M
$608K 0.01%
+357
New +$597K
INTZ
1130
DELISTED
INTRUSION INC NEW
INTZ
$608K 0.01%
+34,511
New +$608K
EOG icon
1131
EOG Resources
EOG
$74.6B
$607K 0.01%
12,163
-47,968
-80% -$2.09M
TV icon
1132
Televisa
TV
$1.52B
$607K 0.01%
+73,648
New +$562K
VAPO
1133
CALL
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$607K 0.01%
2,800
-3,450
-55% -$770K
AAWW
1134
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$606K 0.01%
+11,108
New +$653K
DFIN icon
1135
Donnelley Financial Solutions
DFIN
$1.17B
$605K 0.01%
+35,676
New +$552K
AMWD
1136
DELISTED
American Woodmark
AMWD
$604K 0.01%
+6,441
New +$586K
CERT icon
1137
Certara
CERT
$1.23B
$601K 0.01%
+17,813
New +$652K
MX icon
1138
Magnachip Semiconductor
MX
$134M
$601K 0.01%
+44,466
New +$613K
TBIO
1139
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$601K 0.01%
32,632
-4,308
-12% -$77.1K
CVX icon
1140
Chevron
CVX
$382B
$600K 0.01%
7,109
+1,175
+20% +$95.1K
SPSC icon
1141
SPS Commerce
SPSC
$2.69B
$598K 0.01%
+5,503
New +$516K
CDK
1142
DELISTED
CDK Global, Inc.
CDK
$598K 0.01%
+11,534
New +$547K
CBPO
1143
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$598K 0.01%
+5,060
New +$588K
FRHC icon
1144
Freedom Holding
FRHC
$9.55B
$595K 0.01%
+11,597
New +$407K
BFLY icon
1145
Butterfly Network
BFLY
$2.58B
$594K 0.01%
+30,000
New +$384K
EXLS icon
1146
EXL Service
EXLS
$5.32B
$594K 0.01%
34,880
-15,260
-30% -$242K
OEC icon
1147
Orion
OEC
$389M
$594K 0.01%
+34,677
New +$529K
CEO
1148
DELISTED
CNOOC Limited
CEO
$594K 0.01%
6,483
-1,500
-19% -$148K
IPOE.U
1149
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$593K 0.01%
+45,000
New +$497K
TOWN icon
1150
Towne Bank
TOWN
$3.4B
$592K 0.01%
+25,203
New +$521K
44 45
46
47 48

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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.