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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
WOW
1626
DELISTED
WideOpenWest
WOW
$249K ﹤0.01%
+23,318
New +$167K
CDMO
1627
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$249K ﹤0.01%
+21,614
New +$198K
ALG icon
1628
Alamo Group
ALG
$2.1B
$248K ﹤0.01%
+1,801
New +$233K
SBH icon
1629
Sally Beauty Holdings
SBH
$1.59B
$248K ﹤0.01%
19,018
-90,455
-83% -$966K
VNT icon
1630
Vontier
VNT
$4.63B
$248K ﹤0.01%
+7,417
New +$229K
OFG icon
1631
OFG Bancorp
OFG
$2.2B
$246K ﹤0.01%
+13,284
New +$215K
CMPR icon
1632
Cimpress
CMPR
$2.32B
$245K ﹤0.01%
+2,790
New +$240K
RTP.U
1633
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$245K ﹤0.01%
20,000
-10,000
-33% -$115K
AFMD
1634
DELISTED
Affimed
AFMD
$244K ﹤0.01%
4,186
+2,366
+130% +$111K
DHIL
1635
DELISTED
Diamond Hill
DHIL
$244K ﹤0.01%
+1,633
New +$238K
HAIN icon
1636
Hain Celestial
HAIN
$52.8M
$244K ﹤0.01%
+6,082
New +$221K
CHMI
1637
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$243K ﹤0.01%
+26,552
New +$247K
VGR
1638
DELISTED
Vector Group Ltd.
VGR
$243K ﹤0.01%
+29,399
New +$230K
QIWI
1639
DELISTED
QIWI PLC
QIWI
$243K ﹤0.01%
+23,545
New +$340K
ALEC icon
1640
Alector
ALEC
$193M
$242K ﹤0.01%
15,982
+1,798
+13% +$22.3K
UVE icon
1641
Universal Insurance Holdings
UVE
$1.21B
$242K ﹤0.01%
15,999
-43,578
-73% -$614K
RIOT icon
1642
Riot Platforms
RIOT
$7.72B
$239K ﹤0.01%
14,090
+2,277
+19% +$15.1K
AGX icon
1643
Argan
AGX
$8.34B
$238K ﹤0.01%
5,343
+425
+9% +$19.1K
IYG icon
1644
iShares US Financial Services ETF
IYG
$2.22B
$238K ﹤0.01%
+4,752
New +$214K
PKX icon
1645
POSCO
PKX
$17.4B
$238K ﹤0.01%
3,827
-1,539
-29% -$81.7K
XRT icon
1646
State Street SPDR S&P Retail ETF
XRT
$649M
$238K ﹤0.01%
3,700
+1,900
+106% +$109K
TVTY
1647
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$238K ﹤0.01%
12,145
-6,374
-34% -$106K
AVT icon
1648
Avnet
AVT
$8.1B
$237K ﹤0.01%
6,738
-36,948
-85% -$1.1M
CMRC
1649
Commerce.com Inc Series 1
CMRC
$175M
$237K ﹤0.01%
3,698
-31,287
-89% -$2.5M
MAXN
1650
DELISTED
Maxeon Solar Technologies
MAXN
$237K ﹤0.01%
+83
New +$183K
64 65
66
67 68

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LPC
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IWC
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EIG
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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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.