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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
BF.A icon
1151
Brown-Forman Class A
BF.A
$13.2B
$590K 0.01%
8,024
+7,264
+956% +$522K
CULP icon
1152
Culp Inc
CULP
$42.7M
$590K 0.01%
+37,193
New +$531K
NTAP icon
1153
NetApp
NTAP
$39B
$590K 0.01%
8,901
-47,456
-84% -$2.51M
MRO
1154
DELISTED
Marathon Oil Corporation
MRO
$589K 0.01%
+88,335
New +$475K
CUBI icon
1155
Customers Bancorp
CUBI
$2.78B
$586K 0.01%
+32,234
New +$511K
MLI icon
1156
Mueller Industries
MLI
$15.2B
$584K 0.01%
66,484
-13,460
-17% -$108K
SSTK icon
1157
Shutterstock
SSTK
$217M
$584K 0.01%
8,151
+2,838
+53% +$188K
BW icon
1158
Babcock & Wilcox
BW
$1.32B
$582K 0.01%
+165,829
New +$520K
DK icon
1159
Delek US
DK
$3.72B
$582K 0.01%
36,194
-138,833
-79% -$1.83M
ACIW icon
1160
ACI Worldwide
ACIW
$5.34B
$580K 0.01%
+15,099
New +$506K
VRTU
1161
DELISTED
Virtusa Corporation
VRTU
$580K 0.01%
11,346
+5,255
+86% +$264K
STT icon
1162
State Street
STT
$51.3B
$578K 0.01%
7,939
+4,565
+135% +$310K
SGRY icon
1163
CALL
Surgery Partners
SGRY
$2.09B
$577K 0.01%
+20,000
New +$498K
KAI icon
1164
Kadant
KAI
$3.94B
$576K 0.01%
4,087
-11,761
-74% -$1.5M
ZG icon
1165
Zillow
ZG
$7.66B
$576K 0.01%
4,240
-93,315
-96% -$10.5M
ESI icon
1166
Element Solutions
ESI
$9.08B
$575K 0.01%
32,432
-3,020
-9% -$41.8K
DLTH icon
1167
Duluth Holdings
DLTH
$151M
$573K 0.01%
+54,249
New +$740K
TBI
1168
Trueblue
TBI
$323M
$571K 0.01%
30,541
-2,630
-8% -$47.3K
HECCU
1169
DELISTED
Hudson Executive Investment Corp. Units
HECCU
$570K 0.01%
50,000
– –
ALTUU
1170
DELISTED
Altitude Acquisition Corp Unit
ALTUU
$569K 0.01%
+55,000
New +$567K
OSG
1171
Octave Specialty Group
OSG
$210M
$568K 0.01%
+36,914
New +$544K
MS icon
1172
Morgan Stanley
MS
$338B
$566K 0.01%
+8,259
New +$474K
STE icon
1173
Steris
STE
$23.3B
$565K 0.01%
+2,980
New +$556K
VITL icon
1174
Vital Farms
VITL
$483M
$565K 0.01%
+22,340
New +$706K
HBM icon
1175
Hudbay
HBM
$12.4B
$564K 0.01%
80,558
+61,277
+318% +$346K
45 46
47
48 49

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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.