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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
CSR
1276
Centerspace
CSR
$926M
$483K ﹤0.01%
+6,832
New +$480K
JBTM
1277
JBT Marel
JBTM
$6.35B
$483K ﹤0.01%
4,243
-6,109
-59% -$630K
HZON.U
1278
DELISTED
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
$483K ﹤0.01%
+45,000
New +$464K
STM icon
1279
STMicroelectronics
STM
$48.5B
$481K ﹤0.01%
12,966
-72,867
-85% -$2.59M
ALX
1280
Alexander's
ALX
$1.38B
$478K ﹤0.01%
1,725
-192
-10% -$50.9K
COHR icon
1281
Coherent
COHR
$63.6B
$478K ﹤0.01%
+6,288
New +$373K
HSIC icon
1282
Henry Schein
HSIC
$9.82B
$478K ﹤0.01%
7,148
-7,045
-50% -$455K
OPI
1283
DELISTED
Office Properties Income Trust
OPI
$478K ﹤0.01%
+21,022
New +$459K
GWPH
1284
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$478K ﹤0.01%
+4,141
New +$464K
TXNM
1285
TXNM Energy Inc
TXNM
$5.91B
$477K ﹤0.01%
9,830
+2,818
+40% +$136K
CVLT icon
1286
Commault Systems
CVLT
$5.78B
$475K ﹤0.01%
+8,576
New +$401K
FSP
1287
Franklin Street Properties
FSP
$45.3M
$472K ﹤0.01%
107,959
+89,017
+470% +$393K
ITUB icon
1288
Itaú Unibanco
ITUB
$86.9B
$472K ﹤0.01%
+106,497
New +$398K
SGRY icon
1289
Surgery Partners
SGRY
$2.09B
$472K ﹤0.01%
+16,264
New +$405K
HI
1290
DELISTED
Hillenbrand
HI
$471K ﹤0.01%
+11,834
New +$409K
MDVL
1291
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$471K ﹤0.01%
+626
New +$437K
RVNC
1292
DELISTED
Revance Therapeutics, Inc.
RVNC
$468K ﹤0.01%
16,507
-69,152
-81% -$1.79M
ICPT
1293
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$468K ﹤0.01%
+18,929
New +$627K
NUVA
1294
DELISTED
NuVasive, Inc.
NUVA
$468K ﹤0.01%
8,312
-84,989
-91% -$4.18M
DSPG
1295
DELISTED
DSP Group Inc
DSPG
$468K ﹤0.01%
+28,194
New +$434K
CMAX
1296
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$468K ﹤0.01%
+1,000
New +$336K
ALLT icon
1297
Allot
ALLT
$369M
$467K ﹤0.01%
+44,400
New +$450K
MOG.A icon
1298
Moog Inc Class A
MOG.A
$13B
$467K ﹤0.01%
+5,886
New +$432K
VFC icon
1299
VF Corp
VFC
$5.86B
$466K ﹤0.01%
5,460
-8,987
-62% -$718K
TREE icon
1300
LendingTree
TREE
$453M
$464K ﹤0.01%
1,693
+254
+18% +$75.5K
50 51
52
53 54

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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
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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
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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.