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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
CMLFU
1301
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
$464K ﹤0.01%
40,000
– –
MYGN icon
1302
Myriad Genetics
MYGN
$311M
$463K ﹤0.01%
+23,437
New +$378K
CERS icon
1303
Cerus
CERS
$508M
$462K ﹤0.01%
+66,811
New +$438K
OIH icon
1304
VanEck Oil Services ETF
OIH
$1.95B
$462K ﹤0.01%
+3,000
New +$381K
GMED icon
1305
Globus Medical
GMED
$11.7B
$460K ﹤0.01%
7,049
-23,890
-77% -$1.37M
JBLU icon
1306
JetBlue
JBLU
$2.13B
$459K ﹤0.01%
31,590
-246,855
-89% -$3.39M
TSCO icon
1307
Tractor Supply
TSCO
$18B
$459K ﹤0.01%
16,315
+6,675
+69% +$187K
GMS
1308
DELISTED
GMS Inc
GMS
$458K ﹤0.01%
+15,026
New +$419K
CLDR
1309
DELISTED
Cloudera, Inc.
CLDR
$457K ﹤0.01%
32,851
-307,679
-90% -$3.52M
UPS icon
1310
United Parcel Service
UPS
$89.1B
$456K ﹤0.01%
2,705
-19,533
-88% -$3.3M
PI icon
1311
Impinj
PI
$5.39B
$455K ﹤0.01%
+10,870
New +$379K
RTPZ.U
1312
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$455K ﹤0.01%
+40,000
New +$451K
SCU
1313
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$454K ﹤0.01%
+29,885
New +$394K
KNL
1314
DELISTED
Knoll, Inc.
KNL
$454K ﹤0.01%
30,929
-3,136
-9% -$42.3K
LOGI icon
1315
Logitech
LOGI
$15B
$453K ﹤0.01%
4,660
-774
-14% -$66.8K
UIS icon
1316
Unisys
UIS
$211M
$452K ﹤0.01%
+22,965
New +$330K
HTLF
1317
DELISTED
Heartland Financial USA, Inc.
HTLF
$452K ﹤0.01%
11,189
-38,545
-78% -$1.45M
ISEE
1318
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$452K ﹤0.01%
+65,373
New +$418K
CARS icon
1319
Cars.com
CARS
$653M
$451K ﹤0.01%
+39,908
New +$400K
TRC icon
1320
Tejon Ranch
TRC
$445M
$451K ﹤0.01%
+31,212
New +$455K
DCT
1321
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$451K ﹤0.01%
10,408
-17,588
-63% -$745K
RRC icon
1322
Range Resources
RRC
$9.41B
$450K ﹤0.01%
+67,179
New +$494K
SLQT icon
1323
SelectQuote
SLQT
$123M
$449K ﹤0.01%
21,625
+7,034
+48% +$144K
VTGN icon
1324
VistaGen Therapeutics
VTGN
$11.7M
$448K ﹤0.01%
+7,701
New +$197K
HNGR
1325
DELISTED
Hanger Inc.
HNGR
$446K ﹤0.01%
+20,261
New +$416K
51 52
53
54 55

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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.