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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
TRP icon
1251
TC Energy
TRP
$66B
$501K ﹤0.01%
12,307
-16,185
-57% -$689K
SWAV
1252
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$500K ﹤0.01%
4,819
+4,807
+40,058% +$416K
TPTX
1253
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$500K ﹤0.01%
4,102
+1,148
+39% +$126K
MED icon
1254
Medifast
MED
$135M
$499K ﹤0.01%
2,540
-575
-18% -$102K
DEO icon
1255
Diageo
DEO
$54B
$498K ﹤0.01%
+3,137
New +$468K
MMSI icon
1256
Merit Medical Systems
MMSI
$5.36B
$498K ﹤0.01%
8,979
-5,694
-39% -$294K
NTLA icon
1257
Intellia Therapeutics
NTLA
$1.68B
$497K ﹤0.01%
9,134
-45,589
-83% -$1.66M
IPOD.U
1258
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$497K ﹤0.01%
+33,994
New +$406K
BNGO icon
1259
Bionano Genomics
BNGO
$13.3M
$496K ﹤0.01%
+268
New +$100K
AMH icon
1260
American Homes 4 Rent
AMH
$12.3B
$494K ﹤0.01%
16,477
-6,331
-28% -$186K
TITN icon
1261
Titan Machinery
TITN
$426M
$494K ﹤0.01%
25,271
+14,561
+136% +$250K
YELL
1262
DELISTED
Yellow Corporation Common Stock
YELL
$494K ﹤0.01%
+111,599
New +$541K
DIN icon
1263
Dine Brands
DIN
$453M
$493K ﹤0.01%
+8,498
New +$517K
DOMO icon
1264
Domo
DOMO
$189M
$492K ﹤0.01%
+7,715
New +$333K
SRCE icon
1265
1st Source
SRCE
$2.1B
$492K ﹤0.01%
12,209
-6,175
-34% -$226K
UMC icon
1266
United Microelectronic
UMC
$47.1B
$491K ﹤0.01%
+58,256
New +$380K
BECN
1267
DELISTED
Beacon Roofing Supply, Inc.
BECN
$490K ﹤0.01%
12,196
+4,848
+66% +$177K
IP icon
1268
International Paper
IP
$21.9B
$487K ﹤0.01%
10,340
-7,412
-42% -$331K
NAVI icon
1269
Navient
NAVI
$796M
$487K ﹤0.01%
+49,641
New +$471K
STAG icon
1270
STAG Industrial
STAG
$7.09B
$487K ﹤0.01%
+15,551
New +$486K
TRTN
1271
DELISTED
Triton International Limited
TRTN
$486K ﹤0.01%
10,010
+4,292
+75% +$182K
CX icon
1272
Cemex
CX
$16.3B
$485K ﹤0.01%
+93,754
New +$430K
SM icon
1273
SM Energy
SM
$7.55B
$485K ﹤0.01%
79,320
+35,849
+82% +$121K
ZIXI
1274
DELISTED
Zix Corporation
ZIXI
$484K ﹤0.01%
+56,062
New +$398K
CLSK icon
1275
CleanSpark
CLSK
$2.97B
$483K ﹤0.01%
+16,637
New +$212K
49 50
51
52 53

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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.