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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
PRQR icon
1801
ProQR Therapeutics
PRQR
$264M
$131K ﹤0.01%
+31,102
New +$131K
IMGN
1802
DELISTED
Immunogen Inc
IMGN
$130K ﹤0.01%
20,200
-58,813
-74% -$343K
MIK
1803
DELISTED
Michaels Stores, Inc
MIK
$130K ﹤0.01%
10,011
-6,861
-41% -$69.8K
BRFS
1804
DELISTED
BRF SA
BRFS
$128K ﹤0.01%
+30,476
New +$114K
KRMD icon
1805
KORU Medical Systems
KRMD
$159M
$127K ﹤0.01%
21,107
+2,607
+14% +$14.6K
LSXMK
1806
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$127K ﹤0.01%
3,756
-16,351
-81% -$499K
CYH icon
1807
Community Health Systems
CYH
$412M
$125K ﹤0.01%
+16,768
New +$119K
ORAN
1808
DELISTED
Orange
ORAN
$124K ﹤0.01%
+10,475
New +$123K
ACGN
1809
DELISTED
Aceragen Inc
ACGN
$123K ﹤0.01%
+1,980
New +$114K
ONCS
1810
DELISTED
OncoSec Medical Incorporated
ONCS
$122K ﹤0.01%
+857
New +$91.4K
ALTO icon
1811
Alto Ingredients
ALTO
$317M
$121K ﹤0.01%
22,311
-12,647
-36% -$87.8K
CRK icon
1812
Comstock Resources
CRK
$4.13B
$119K ﹤0.01%
+27,290
New +$135K
TOON icon
1813
Kartoon Studios
TOON
$35.7M
$119K ﹤0.01%
+8,611
New +$116K
GFI icon
1814
Gold Fields
GFI
$36B
$117K ﹤0.01%
+12,617
New +$133K
GRTS
1815
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$117K ﹤0.01%
+29,611
New +$89.6K
FLXN
1816
DELISTED
Flexion Therapeutics, Inc.
FLXN
$116K ﹤0.01%
+10,092
New +$117K
RFP
1817
DELISTED
Resolute Forest Products Inc.
RFP
$115K ﹤0.01%
+17,588
New +$95.7K
TNGX icon
1818
Tango Therapeutics
TNGX
$4.37B
$114K ﹤0.01%
+10,000
New +$105K
CASA
1819
DELISTED
Casa Systems, Inc. Common Stock
CASA
$113K ﹤0.01%
+18,334
New +$96.8K
MUFG icon
1820
Mitsubishi UFJ Financial
MUFG
$250B
$111K ﹤0.01%
25,067
-29,463
-54% -$125K
SVM
1821
Silvercorp Metals
SVM
$2.72B
$111K ﹤0.01%
16,631
+5,720
+52% +$39.4K
KRP icon
1822
Kimbell Royalty Partners
KRP
$1.5B
$110K ﹤0.01%
+13,892
New +$101K
SSL icon
1823
Sasol
SSL
$7.44B
$110K ﹤0.01%
+12,371
New +$92.7K
NAUT icon
1824
Nautilus Biotechnolgy
NAUT
$114M
$108K ﹤0.01%
+10,000
New +$105K
RRD
1825
DELISTED
RR Donnelley & Sons Co.
RRD
$108K ﹤0.01%
+47,885
New +$71.9K
71 72
73
74 75

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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
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
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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.