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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
DCBO
1451
Docebo
DCBO
$594M
$350K ﹤0.01%
+5,381
New +$285K
GTN icon
1452
Gray Television
GTN
$513M
$350K ﹤0.01%
19,562
-36,126
-65% -$573K
EMKR
1453
DELISTED
Emcore Corp
EMKR
$350K ﹤0.01%
+6,429
New +$256K
MGNI icon
1454
Magnite
MGNI
$3.47B
$349K ﹤0.01%
11,366
-32,352
-74% -$490K
EGRX
1455
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$349K ﹤0.01%
+7,495
New +$351K
NGMS
1456
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$349K ﹤0.01%
+9,176
New +$231K
BMTC
1457
DELISTED
Bryn Mawr Bank Corp
BMTC
$349K ﹤0.01%
+11,399
New +$333K
OXFD
1458
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$349K ﹤0.01%
20,000
-14,291
-42% -$200K
FTK icon
1459
Flotek Industries
FTK
$1.36B
$348K ﹤0.01%
27,499
+25,757
+1,479% +$373K
SLDB icon
1460
Solid Biosciences
SLDB
$918M
$348K ﹤0.01%
+3,059
New +$193K
SC
1461
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$347K ﹤0.01%
+15,762
New +$340K
STNG icon
1462
Scorpio Tankers
STNG
$3.83B
$346K ﹤0.01%
+30,921
New +$342K
VHI icon
1463
Valhi
VHI
$474M
$346K ﹤0.01%
+22,778
New +$343K
STL
1464
DELISTED
Sterling Bancorp
STL
$346K ﹤0.01%
+19,251
New +$290K
RRGB icon
1465
Red Robin
RRGB
$150M
$345K ﹤0.01%
+17,966
New +$301K
CVE icon
1466
Cenovus Energy
CVE
$54.5B
$343K ﹤0.01%
+56,792
New +$265K
FWONA icon
1467
Liberty Media Series A
FWONA
$23.5B
$343K ﹤0.01%
+9,426
New +$330K
PRMW
1468
DELISTED
Primo Water Corporation
PRMW
$343K ﹤0.01%
+21,870
New +$322K
DGNS
1469
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$343K ﹤0.01%
+30,000
New +$339K
CHDN icon
1470
Churchill Downs
CHDN
$6.02B
$342K ﹤0.01%
+3,512
New +$319K
SRNE
1471
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$341K ﹤0.01%
50,000
-9,886
-17% -$79.4K
MCS icon
1472
Marcus Corp
MCS
$921M
$340K ﹤0.01%
+25,244
New +$256K
ROIC
1473
DELISTED
Retail Opportunity Investments Corp.
ROIC
$340K ﹤0.01%
25,364
+14,003
+123% +$171K
BBT
1474
Beacon Financial Corp
BBT
$2.64B
$339K ﹤0.01%
19,810
-4,535
-19% -$67.6K
EFSC icon
1475
Enterprise Financial Services Corp
EFSC
$2.38B
$339K ﹤0.01%
9,712
-23,223
-71% -$760K
57 58
59
60 61

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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.