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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
UBX
1826
DELISTED
Unity Biotechnology
UBX
$107K ﹤0.01%
+2,037
New +$98.2K
VET icon
1827
Vermilion Energy
VET
$1.74B
$106K ﹤0.01%
+23,926
New +$85K
RIGL icon
1828
Rigel Pharmaceuticals
RIGL
$774M
$104K ﹤0.01%
2,968
-1,023
-26% -$29.6K
LOOP icon
1829
Loop Industries
LOOP
$31.9M
$103K ﹤0.01%
+12,469
New +$103K
SNRHU
1830
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$103K ﹤0.01%
+10,000
New +$103K
IVC
1831
CALL
DELISTED
Invacare Corporation
IVC
$103K ﹤0.01%
11,400
-15,600
-58% -$130K
STGW icon
1832
Stagwell
STGW
$2.21B
$102K ﹤0.01%
+40,447
New +$90.3K
TTOO
1833
DELISTED
T2 Biosystems, Inc
TTOO
$99K ﹤0.01%
+16
New +$97.9K
CPLG
1834
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$97K ﹤0.01%
+14,135
New +$85.8K
GLRE icon
1835
Greenlight Captial
GLRE
$501M
$94K ﹤0.01%
+12,884
New +$95.4K
ATNM icon
1836
Actinium Pharmaceuticals
ATNM
$24.8M
$93K ﹤0.01%
+11,900
New +$129K
UAVS icon
1837
AgEagle Aerial Systems
UAVS
$60.9M
$93K ﹤0.01%
+16
New +$47.9K
DS
1838
DELISTED
Drive Shack Inc.
DS
$93K ﹤0.01%
38,965
+23,624
+154% +$41.8K
HLX icon
1839
Helix Energy Solutions
HLX
$1.49B
$92K ﹤0.01%
21,812
-15
-0.1% -$50
SID icon
1840
Companhia Siderúrgica Nacional
SID
$1.2B
$92K ﹤0.01%
15,434
-766
-5% -$3.27K
ZVO
1841
DELISTED
Zovio Inc. Common Stock
ZVO
$92K ﹤0.01%
+19,500
New +$80.1K
CAAS icon
1842
China Automotive Systems
CAAS
$142M
$88K ﹤0.01%
+14,025
New +$64.8K
SIOX
1843
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$88K ﹤0.01%
+31,777
New +$92.5K
BIOR
1844
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$88K ﹤0.01%
+66
New +$96.8K
GNK icon
1845
Genco Shipping & Trading
GNK
$1.08B
$87K ﹤0.01%
+11,855
New +$86.3K
VYGR icon
1846
Voyager Therapeutics
VYGR
$199M
$87K ﹤0.01%
12,205
-7,351
-38% -$70.7K
HYG icon
1847
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$86K ﹤0.01%
983
-18,883
-95% -$1.62M
LEN.B icon
1848
Lennar Class B
LEN.B
$20.2B
$85K ﹤0.01%
+1,461
New +$86.6K
ORC
1849
Orchid Island Capital
ORC
$1.3B
$84K ﹤0.01%
+3,232
New +$85.8K
UGP icon
1850
Ultrapar
UGP
$6.54B
$84K ﹤0.01%
18,600
-8,000
-30% -$30.4K
72 73
74
75 76

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LPC
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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.