We are live on ! Find out more
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
AAOI icon
1651
Applied Optoelectronics
AAOI
$11B
$236K ﹤0.01%
+27,713
New +$253K
CERN
1652
DELISTED
Cerner Corp
CERN
$235K ﹤0.01%
2,998
-782
-21% -$57.9K
OPTN
1653
DELISTED
OptiNose
OPTN
$234K ﹤0.01%
+3,767
New +$231K
NMRK icon
1654
Newmark Group
NMRK
$2.61B
$232K ﹤0.01%
+31,759
New +$196K
RVLV icon
1655
Revolve Group
RVLV
$1.7B
$232K ﹤0.01%
7,444
-8,259
-53% -$184K
SPG icon
1656
Simon Property Group
SPG
$71.5B
$232K ﹤0.01%
+2,725
New +$208K
SRCL
1657
DELISTED
Stericycle Inc
SRCL
$232K ﹤0.01%
3,351
-3,715
-53% -$254K
KSU
1658
DELISTED
Kansas City Southern
KSU
$232K ﹤0.01%
1,135
-800
-41% -$150K
MTX icon
1659
Minerals Technologies
MTX
$2.33B
$230K ﹤0.01%
+3,698
New +$219K
PSEC icon
1660
Prospect Capital
PSEC
$1.15B
$229K ﹤0.01%
42,368
+21,838
+106% +$115K
TPH
1661
DELISTED
Tri Pointe Homes
TPH
$229K ﹤0.01%
13,299
-61,294
-82% -$1.08M
ATRO icon
1662
Astronics
ATRO
$3.77B
$228K ﹤0.01%
20,678
-17,160
-45% -$141K
FFIN icon
1663
First Financial Bankshares
FFIN
$4.96B
$228K ﹤0.01%
6,310
-4,460
-41% -$146K
REVG
1664
DELISTED
REV Group
REVG
$228K ﹤0.01%
+25,902
New +$231K
SAP icon
1665
SAP
SAP
$242B
$228K ﹤0.01%
1,748
+23
+1% +$2.97K
LHCG
1666
DELISTED
LHC Group LLC
LHCG
$228K ﹤0.01%
+1,068
New +$227K
NEU icon
1667
NewMarket
NEU
$8.41B
$226K ﹤0.01%
+568
New +$211K
SUM
1668
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$226K ﹤0.01%
11,461
-30,654
-73% -$569K
VECO icon
1669
Veeco
VECO
$3.07B
$225K ﹤0.01%
+12,967
New +$198K
CNR
1670
Core Natural Resources Inc
CNR
$4.61B
$225K ﹤0.01%
+31,141
New +$163K
XPOA.U
1671
DELISTED
DPCM Capital, Inc. Units, each consisting of one share of Class A common stock and one-third of one
XPOA.U
$225K ﹤0.01%
+20,400
New +$210K
EWA icon
1672
iShares MSCI Australia ETF
EWA
$1.47B
$224K ﹤0.01%
9,343
-194,184
-95% -$4.29M
DMS
1673
DELISTED
Digital Media Solutions, Inc.
DMS
$224K ﹤0.01%
+1,239
New +$152K
PGRE
1674
DELISTED
Paramount Group
PGRE
$223K ﹤0.01%
24,699
-2,582
-9% -$20.8K
PDCO
1675
DELISTED
Patterson Companies, Inc.
PDCO
$223K ﹤0.01%
+7,538
New +$214K
65 66
67
68 69

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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.