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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
IRT icon
1751
Independence Realty Trust
IRT
$3.94B
$185K ﹤0.01%
+13,739
New +$176K
RVP icon
1752
Retractable Technologies
RVP
$20.1M
$185K ﹤0.01%
17,255
+3,248
+23% +$31.6K
CDR
1753
DELISTED
Cedar Realty Trust, Inc
CDR
$183K ﹤0.01%
18,037
+14,445
+402% +$111K
DX
1754
Dynex Capital
DX
$3.19B
$182K ﹤0.01%
+10,239
New +$175K
XRN
1755
Chiron Real Estate Inc
XRN
$474M
$182K ﹤0.01%
+2,785
New +$192K
PGEN icon
1756
Precigen
PGEN
$2.49B
$181K ﹤0.01%
17,723
-25,450
-59% -$165K
NDLS icon
1757
Noodles & Co
NDLS
$98.7M
$176K ﹤0.01%
2,780
-1,705
-38% -$105K
VCYT icon
1758
Veracyte
VCYT
$3.73B
$176K ﹤0.01%
+3,588
New +$166K
VRA icon
1759
Vera Bradley
VRA
$94.4M
$175K ﹤0.01%
+22,024
New +$167K
ASPU
1760
DELISTED
ASPEN GROUP, INC.
ASPU
$175K ﹤0.01%
+15,704
New +$174K
AOUT icon
1761
American Outdoor Brands
AOUT
$161M
$174K ﹤0.01%
+10,200
New +$154K
AR icon
1762
Antero Resources
AR
$11.6B
$173K ﹤0.01%
+31,780
New +$130K
EOLS icon
1763
PUT
Evolus
EOLS
$522M
$173K ﹤0.01%
+51,700
New +$194K
ANGI icon
1764
Angi Inc
ANGI
$186M
$170K ﹤0.01%
+1,291
New +$150K
KDMN
1765
DELISTED
Kadmon Holdings, Inc.
KDMN
$170K ﹤0.01%
+40,997
New +$162K
BRSP
1766
BrightSpire Capital
BRSP
$628M
$169K ﹤0.01%
+22,582
New +$146K
VNDA icon
1767
Vanda Pharmaceuticals
VNDA
$300M
$169K ﹤0.01%
+12,887
New +$155K
TCS
1768
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$169K ﹤0.01%
1,178
-1,308
-53% -$191K
MFGP
1769
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$169K ﹤0.01%
29,643
-50,990
-63% -$221K
FOSL icon
1770
Fossil Group
FOSL
$308M
$167K ﹤0.01%
+19,275
New +$162K
WGS icon
1771
GeneDx Holdings
WGS
$2.39B
$166K ﹤0.01%
+455
New +$159K
AMPE
1772
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$166K ﹤0.01%
+348
New +$114K
ARLO icon
1773
Arlo Technologies
ARLO
$1.6B
$164K ﹤0.01%
+21,096
New +$128K
QTNT
1774
DELISTED
Quotient Limited Ordinary Shares
QTNT
$163K ﹤0.01%
782
-2,051
-72% -$478K
BHR
1775
Braemar Hotels & Resorts
BHR
$139M
$162K ﹤0.01%
+35,206
New +$123K
69 70
71
72 73

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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
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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.