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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
SEAH.U
1201
DELISTED
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$538K 0.01%
+50,000
New +$512K
CIVI
1202
DELISTED
Civitas Resources
CIVI
$537K 0.01%
27,780
+10,769
+63% +$226K
BAND
1203
Bandwidth Inc
BAND
$1.7B
$536K 0.01%
3,491
+2,064
+145% +$340K
HSBC icon
1204
HSBC
HSBC
$354B
$536K 0.01%
+20,690
New +$492K
RDN icon
1205
Radian Group
RDN
$4.87B
$536K 0.01%
26,472
-35,745
-57% -$669K
ESE icon
1206
ESCO Technologies
ESE
$7.79B
$535K 0.01%
5,180
-3,431
-40% -$323K
SFM icon
1207
Sprouts Farmers Market
SFM
$7.96B
$535K 0.01%
+26,629
New +$545K
AIMC
1208
DELISTED
Altra Industrial Motion Corp
AIMC
$533K 0.01%
9,610
-190
-2% -$9.36K
BJ icon
1209
BJs Wholesale Club
BJ
$12.3B
$532K 0.01%
14,264
-12,106
-46% -$484K
EXAS
1210
DELISTED
Exact Sciences
EXAS
$532K 0.01%
4,018
+2,933
+270% +$355K
GTHX
1211
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$532K 0.01%
29,565
-16,397
-36% -$245K
CASY icon
1212
Casey's General Stores
CASY
$31.6B
$531K 0.01%
2,975
-2,132
-42% -$387K
AXS icon
1213
AXIS Capital
AXS
$7.43B
$529K 0.01%
10,506
-218,506
-95% -$10.6M
DGII icon
1214
Digi International
DGII
$3.14B
$529K 0.01%
+27,981
New +$480K
GRPN icon
1215
Groupon
GRPN
$933M
$529K 0.01%
13,917
-15,577
-53% -$428K
ACB
1216
CALL
Aurora Cannabis
ACB
$179M
$528K 0.01%
+6,350
New +$463K
TRVN
1217
DELISTED
Trevena, Inc.
TRVN
$528K 0.01%
395
+374
+1,781% +$595K
AVY icon
1218
Avery Dennison
AVY
$13.5B
$527K 0.01%
+3,400
New +$492K
OZON
1219
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$526K 0.01%
+12,701
New +$553K
EMPW.U
1220
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$524K 0.01%
+50,408
New +$507K
COOLU
1221
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$522K 0.01%
+50,000
New +$519K
EYE icon
1222
National Vision
EYE
$1.8B
$521K 0.01%
+11,511
New +$500K
FLNA
1223
Filana Therapeutics
FLNA
$48.2M
$521K 0.01%
76,437
-211,933
-73% -$1.89M
KRC icon
1224
Kilroy Realty
KRC
$4.32B
$520K 0.01%
9,064
-30,431
-77% -$1.71M
AGCUU
1225
DELISTED
Altimeter Growth Corp Unit
AGCUU
$520K 0.01%
+40,000
New +$497K
47 48
49
50 51

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LPC
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IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.