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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
MARA icon
1776
Marathon Digital Holdings
MARA
$3.74B
$161K ﹤0.01%
+15,397
New +$71K
CVLG icon
1777
Covenant Logistics
CVLG
$844M
$159K ﹤0.01%
+21,410
New +$180K
ELP
1778
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$158K ﹤0.01%
+27,535
New +$139K
TISI icon
1779
Team
TISI
$105M
$158K ﹤0.01%
1,452
-2,013
-58% -$166K
TLT icon
1780
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$158K ﹤0.01%
+1,000
New +$159K
GPRK icon
1781
GeoPark
GPRK
$618M
$156K ﹤0.01%
+12,000
New +$113K
LX
1782
LexinFintech Holdings
LX
$244M
$156K ﹤0.01%
+23,215
New +$166K
RIG icon
1783
Transocean
RIG
$6.51B
$156K ﹤0.01%
67,393
-260,696
-79% -$383K
CSPR
1784
DELISTED
Casper Sleep Inc.
CSPR
$156K ﹤0.01%
25,300
+12,098
+92% +$82.9K
MGY icon
1785
Magnolia Oil & Gas
MGY
$6.17B
$155K ﹤0.01%
21,959
-19,359
-47% -$115K
TPC
1786
Tutor Perini Cor
TPC
$5.28B
$155K ﹤0.01%
+11,957
New +$162K
OXSQ icon
1787
Oxford Square Capital
OXSQ
$154M
$153K ﹤0.01%
50,090
+3,284
+7% +$9.29K
RUBY
1788
DELISTED
Rubius Therapeutics, Inc
RUBY
$151K ﹤0.01%
+19,924
New +$118K
TRUE
1789
DELISTED
TrueCar
TRUE
$149K ﹤0.01%
+35,585
New +$159K
SOGO
1790
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$149K ﹤0.01%
18,302
-2,680
-13% -$23.3K
BLSA
1791
DELISTED
BCLS Acquisition Corp. Class A Ordinary Shares
BLSA
$146K ﹤0.01%
+13,072
New +$140K
PLYA
1792
DELISTED
Playa Hotels & Resorts
PLYA
$145K ﹤0.01%
+24,375
New +$113K
ARKO icon
1793
ARKO Corp
ARKO
$500M
$144K ﹤0.01%
+16,050
New +$158K
BF.B icon
1794
Brown-Forman Class B
BF.B
$12.8B
$144K ﹤0.01%
1,811
-14,172
-89% -$1.09M
CLS icon
1795
Celestica
CLS
$39.2B
$144K ﹤0.01%
+17,896
New +$131K
LGF.A
1796
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$143K ﹤0.01%
12,562
-72,518
-85% -$652K
CPRX
1797
DELISTED
Catalyst Pharmaceutical
CPRX
$140K ﹤0.01%
+41,827
New +$141K
GEVO icon
1798
Gevo
GEVO
$403M
$138K ﹤0.01%
32,525
+2,327
+8% +$3.88K
DMAC icon
1799
DiaMedica Therapeutics
DMAC
$371M
$133K ﹤0.01%
+13,160
New +$72K
ADVM
1800
DELISTED
Adverum Biotechnologies
ADVM
$131K ﹤0.01%
+1,211
New +$150K
70 71
72
73 74

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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ZIM
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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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.