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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
UA icon
1176
CALL
Under Armour Class C
UA
$2.42B
$563K 0.01%
37,800
+32,800
+656% +$439K
VCVCU
1177
DELISTED
10X Capital Venture Acquisition Corp Unit
VCVCU
$563K 0.01%
+52,826
New +$545K
TBRG
1178
DELISTED
TruBridge
TBRG
$561K 0.01%
+20,920
New +$591K
POOL icon
1179
Pool Corp
POOL
$7.27B
$558K 0.01%
1,498
-93,085
-98% -$32.5M
NMFC icon
1180
New Mountain Finance
NMFC
$726M
$555K 0.01%
48,829
+10,364
+27% +$111K
PSTL
1181
Postal Realty Trust
PSTL
$680M
$555K 0.01%
+32,905
New +$510K
BN icon
1182
Brookfield
BN
$109B
$553K 0.01%
25,047
-61,752
-71% -$1.24M
SPFR.U
1183
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$552K 0.01%
+50,000
New +$541K
KURA icon
1184
Kura Oncology
KURA
$874M
$551K 0.01%
16,868
-10,975
-39% -$386K
PVG
1185
DELISTED
PRETIUM RESOURCES INC.
PVG
$549K 0.01%
47,801
+25,385
+113% +$305K
REKR icon
1186
Rekor Systems
REKR
$91.2M
$548K 0.01%
+67,926
New +$371K
RVMD icon
1187
Revolution Medicines
RVMD
$44.4B
$548K 0.01%
+13,834
New +$547K
Y
1188
DELISTED
Alleghany Corp
Y
$548K 0.01%
907
-40,420
-98% -$23.6M
UHAL icon
1189
U-Haul Holding Co
UHAL
$14.4B
$546K 0.01%
+12,030
New +$479K
UPBD icon
1190
Upbound Group
UPBD
$1.12B
$546K 0.01%
14,258
+4,698
+49% +$160K
ATRA icon
1191
Atara Biotherapeutics
ATRA
$77.6M
$545K 0.01%
+1,110
New +$512K
MIR icon
1192
Mirion Technologies
MIR
$3.75B
$545K 0.01%
+50,000
New +$516K
PGR icon
1193
Progressive
PGR
$124B
$545K 0.01%
5,510
-100,590
-95% -$9.52M
HGEN
1194
CALL
DELISTED
HUMANIGEN, INC.
HGEN
$545K 0.01%
+31,100
New +$372K
FBNC icon
1195
First Bancorp
FBNC
$2.68B
$544K 0.01%
+16,086
New +$466K
POWI icon
1196
Power Integrations
POWI
$3.46B
$544K 0.01%
+6,645
New +$451K
TX icon
1197
Ternium
TX
$10.8B
$544K 0.01%
+18,690
New +$461K
NEBCU
1198
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
$540K 0.01%
+50,000
New +$535K
SPRQ.U
1199
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$540K 0.01%
+50,000
New +$529K
IIIN icon
1200
Insteel Industries
IIIN
$626M
$538K 0.01%
+24,141
New +$546K
46 47
48
49 50

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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.