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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
FLWS icon
1226
1-800-Flowers.com
FLWS
$255M
$519K 0.01%
+19,971
New +$486K
KOPN icon
1227
Kopin
KOPN
$780M
$519K 0.01%
+213,600
New +$348K
MITK icon
1228
Mitek Systems
MITK
$837M
$519K 0.01%
+29,204
New +$404K
ON icon
1229
ON Semiconductor
ON
$31.1B
$518K 0.01%
15,827
-178,290
-92% -$4.97M
RESI
1230
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$517K 0.01%
+31,923
New +$443K
DISCK
1231
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$516K 0.01%
19,711
-42,352
-68% -$928K
KLAC icon
1232
KLA
KLAC
$252B
$515K 0.01%
+19,880
New +$463K
SMTI icon
1233
Sanara MedTech
SMTI
$315M
$515K 0.01%
+10,323
New +$407K
CAP.U
1234
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$515K 0.01%
+50,000
New +$510K
CCIV.U
1235
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$515K 0.01%
50,000
– –
PZZA icon
1236
Papa John's
PZZA
$785M
$514K 0.01%
6,057
-2,238
-27% -$183K
CFIVU
1237
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$514K 0.01%
+50,000
New +$516K
TMPMU
1238
DELISTED
Turmeric Acquisition Corp. Unit
TMPMU
$514K 0.01%
+50,000
New +$506K
SCPL
1239
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$511K 0.01%
+36,864
New +$536K
RAPT
1240
DELISTED
RAPT Therapeutics
RAPT
$509K 0.01%
3,225
+1,108
+52% +$241K
TRV icon
1241
Travelers Companies
TRV
$78.3B
$509K 0.01%
+3,624
New +$465K
ENPC
1242
DELISTED
Executive Network Partnering Corporation
ENPC
$509K 0.01%
+50,850
New +$502K
EWW icon
1243
iShares MSCI Mexico ETF
EWW
$1.91B
$503K ﹤0.01%
+11,700
New +$454K
PIPR icon
1244
Piper Sandler
PIPR
$5.29B
$503K ﹤0.01%
+19,956
New +$453K
TTC icon
1245
Toro Company
TTC
$9.4B
$503K ﹤0.01%
5,303
-14,159
-73% -$1.25M
EOLS icon
1246
CALL
Evolus
EOLS
$500M
$502K ﹤0.01%
+150,000
New +$563K
RF icon
1247
Regions Financial
RF
$26.8B
$502K ﹤0.01%
31,144
-76,802
-71% -$1.11M
AIRC
1248
DELISTED
Apartment Income REIT Corp.
AIRC
$502K ﹤0.01%
+13,070
New +$502K
BMY.RT
1249
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$502K ﹤0.01%
727,448
+265,000
+57% +$564K
SHOE
1250
Shoe Station Group
SHOE
$437M
$501K ﹤0.01%
25,596
+1,220
+5% +$21.8K
48 49
50
51 52

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LPC
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IWC
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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.