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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
TUSK icon
1876
Mammoth Energy Services
TUSK
$162M
$45K ﹤0.01%
+10,045
New +$24.4K
VRN
1877
DELISTED
Veren
VRN
$43K ﹤0.01%
+18,245
New +$31.2K
SAN icon
1878
Banco Santander
SAN
$210B
$42K ﹤0.01%
+13,900
New +$35.2K
VSTM icon
1879
Verastem
VSTM
$615M
$42K ﹤0.01%
+1,640
New +$32.9K
SWN
1880
DELISTED
Southwestern Energy Company
SWN
$42K ﹤0.01%
+14,153
New +$41.7K
TLPH icon
1881
Talphera
TLPH
$73.2M
$40K ﹤0.01%
+1,621
New +$49.5K
NMTR
1882
DELISTED
9 Meters Biopharma
NMTR
$40K ﹤0.01%
2,305
-6,700
-74% -$112K
LQDA icon
1883
Liquidia Corp
LQDA
$8.1B
$37K ﹤0.01%
+12,710
New +$46.7K
ADAM
1884
Adamas Trust
ADAM
$880M
$37K ﹤0.01%
2,501
-3,846
-61% -$48.7K
RES icon
1885
RPC Inc
RES
$1.36B
$36K ﹤0.01%
+11,322
New +$34K
YCBD icon
1886
cbdMD
YCBD
$5.94M
$34K ﹤0.01%
+32
New +$29.1K
GSAH.WS
1887
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$32K ﹤0.01%
+12,500
New +$23.3K
AUD
1888
DELISTED
Audacy, Inc.
AUD
$31K ﹤0.01%
12,541
+868
+7% +$1.77K
KOS icon
1889
Kosmos Energy
KOS
$1.49B
$30K ﹤0.01%
12,570
-10,744
-46% -$17K
IRTC icon
1890
iRhythm Holdings
IRTC
$4.11B
$28K ﹤0.01%
+116
New +$26.4K
ATXS
1891
DELISTED
Astria Therapeutics
ATXS
$26K ﹤0.01%
+1,998
New +$35.6K
GEF.B icon
1892
Greif Class B
GEF.B
$4.15B
$14K ﹤0.01%
+280
New +$13.3K
AXNX
1893
DELISTED
Axonics, Inc. Common Stock
AXNX
$14K ﹤0.01%
+290
New +$13.6K
IVC
1894
DELISTED
Invacare Corporation
IVC
$13K ﹤0.01%
1,445
-47,603
-97% -$396K
LAZR
1895
DELISTED
Luminar Technologies
LAZR
$3K ﹤0.01%
+6
New +$1.59K
AA icon
1896
Alcoa
AA
$13.6B
– –
-30,352
Closed -$353K
AAL icon
1897
American Airlines Group
AAL
$9.93B
– –
-116,910
Closed -$1.44M
ABG icon
1898
Asbury Automotive
ABG
$3.78B
– –
-2,689
Closed -$262K
ABR icon
1899
Arbor Realty Trust
ABR
$1,000M
– –
-108,757
Closed -$1.25M
ABT icon
1900
CALL
Abbott
ABT
$188B
– –
-62,400
Closed -$6.8M
74 75
76
77 78

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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.