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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
GTLS
101
DELISTED
Chart Industries
GTLS
$11.3M 0.11%
95,625
-91,609
-49% -$8.85M
SSNC icon
102
SS&C Technologies
SSNC
$18.6B
$11.3M 0.11%
154,699
-113,443
-42% -$7.6M
CZR icon
103
Caesars Entertainment
CZR
$6.14B
$11.2M 0.11%
150,164
+6,810
+5% +$427K
DQ
104
Daqo New Energy
DQ
$996M
$11.1M 0.11%
+193,994
New +$8.46M
TMUS icon
105
T-Mobile US
TMUS
$190B
$11.1M 0.11%
82,254
+24,059
+41% +$2.97M
CHTR icon
106
Charter Communications
CHTR
$18.2B
$11.1M 0.11%
16,736
+13,744
+459% +$8.75M
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$11M 0.11%
23,660
+17,111
+261% +$8.02M
HUN icon
108
Huntsman Corp
HUN
$1.77B
$10.9M 0.11%
432,939
+339,987
+366% +$8.44M
GNRC icon
109
Generac Holdings
GNRC
$12.5B
$10.6M 0.1%
46,597
-156,781
-77% -$33.7M
TSM icon
110
TSMC
TSM
$2.18T
$10.5M 0.1%
96,720
+85,769
+783% +$8.14M
ACN icon
111
Accenture
ACN
$108B
$10.5M 0.1%
+40,296
New +$9.66M
PANW icon
112
Palo Alto Networks
PANW
$297B
$10.5M 0.1%
177,654
+25,176
+17% +$1.18M
ANET icon
113
Arista Networks
ANET
$238B
$10.5M 0.1%
576,128
+394,560
+217% +$6.25M
RTX icon
114
RTX Corp
RTX
$301B
$10.3M 0.1%
144,688
+56,217
+64% +$3.7M
HAS icon
115
Hasbro
HAS
$13.2B
$10.3M 0.1%
110,212
+63,312
+135% +$5.63M
PODD icon
116
Insulet
PODD
$9.79B
$10.3M 0.1%
40,217
+7,265
+22% +$1.8M
ASH icon
117
Ashland
ASH
$3.5B
$10.3M 0.1%
129,779
+120,047
+1,234% +$9.07M
ABT icon
118
Abbott
ABT
$187B
$10.2M 0.1%
93,293
-44,030
-32% -$4.79M
LPRO
119
DELISTED
Open Lending Corp
LPRO
$10.1M 0.1%
+289,633
New +$8.42M
OCFT
120
DELISTED
OneConnect Financial Technology
OCFT
$10.1M 0.1%
51,034
+29,437
+136% +$6.19M
FNF icon
121
Fidelity National Financial
FNF
$13.5B
$9.92M 0.1%
263,837
-90,203
-25% -$3.04M
CWEN icon
122
Clearway Energy Class C
CWEN
$6.7B
$9.82M 0.1%
307,458
+236,045
+331% +$7.09M
ENPH icon
123
Enphase Energy
ENPH
$5.53B
$9.76M 0.1%
55,646
-80,131
-59% -$10.2M
GE icon
124
GE Aerospace
GE
$384B
$9.72M 0.09%
180,662
+146,731
+432% +$6.57M
PLUG icon
125
Plug Power
PLUG
$3.04B
$9.71M 0.09%
286,417
-576,286
-67% -$13M
3 4
5
6 7

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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.