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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
AEO icon
1426
American Eagle Outfitters
AEO
$3.07B
$371K ﹤0.01%
18,496
+7,745
+72% +$130K
AUDC icon
1427
AudioCodes
AUDC
$255M
$371K ﹤0.01%
+13,464
New +$395K
EGAN icon
1428
eGain
EGAN
$203M
$370K ﹤0.01%
+31,347
New +$443K
LAND
1429
Gladstone Land Corp
LAND
$351M
$368K ﹤0.01%
+25,106
New +$365K
SOLO
1430
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$368K ﹤0.01%
+59,500
New +$309K
VLRS
1431
Controladora Vuela Compania de Aviacion
VLRS
$927M
$367K ﹤0.01%
+29,526
New +$289K
VVNT.WS
1432
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$367K ﹤0.01%
+40,000
New +$342K
EQH icon
1433
Equitable Holdings
EQH
$14.4B
$366K ﹤0.01%
14,319
-546,978
-97% -$12.8M
RGS icon
1434
Regis Corp
RGS
$70.8M
$366K ﹤0.01%
+1,990
New +$303K
ASTE icon
1435
Astec Industries
ASTE
$991M
$365K ﹤0.01%
+6,303
New +$359K
MCHB
1436
Mechanics Bancorp
MCHB
$3.7B
$365K ﹤0.01%
+10,815
New +$348K
VRT.WS
1437
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$365K ﹤0.01%
+50,000
New +$360K
HR
1438
DELISTED
Healthcare Realty Trust Incorporated
HR
$365K ﹤0.01%
+12,320
New +$370K
FFBC icon
1439
First Financial Bancorp
FFBC
$3.53B
$363K ﹤0.01%
20,701
-11,552
-36% -$181K
AWR icon
1440
American States Water
AWR
$3.43B
$361K ﹤0.01%
4,535
-10,928
-71% -$837K
BCC icon
1441
Boise Cascade
BCC
$2.96B
$359K ﹤0.01%
7,518
-6,793
-47% -$295K
EVRI
1442
DELISTED
Everi Holdings
EVRI
$359K ﹤0.01%
+25,997
New +$282K
ZEPP
1443
Zepp Health
ZEPP
$76.1M
$359K ﹤0.01%
+7,567
New +$378K
LVS icon
1444
Las Vegas Sands
LVS
$29.4B
$358K ﹤0.01%
6,011
-1,286
-18% -$68.6K
AFYA icon
1445
Afya
AFYA
$1.23B
$356K ﹤0.01%
14,086
+6,094
+76% +$157K
HRTG icon
1446
Heritage Insurance Holdings
HRTG
$973M
$355K ﹤0.01%
+35,050
New +$360K
SBSI icon
1447
Southside Bancshares
SBSI
$953M
$355K ﹤0.01%
+11,438
New +$329K
WABC icon
1448
Westamerica Bancorp
WABC
$1.35B
$355K ﹤0.01%
+6,424
New +$354K
CSTM icon
1449
Constellium
CSTM
$3.98B
$352K ﹤0.01%
+25,132
New +$284K
BIO icon
1450
Bio-Rad Laboratories Class A
BIO
$9.48B
$350K ﹤0.01%
601
-2,959
-83% -$1.69M
56 57
58
59 60

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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.