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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
AMGN icon
1926
Amgen
AMGN
$226B
– –
-12,036
Closed -$3.06M
AMSF icon
1927
AMERISAFE
AMSF
$522M
– –
-9,816
Closed -$563K
AMX icon
1928
America Movil
AMX
$71.7B
– –
-13,807
Closed -$172K
ANAB icon
1929
AnaptysBio
ANAB
$1.64B
– –
-13,949
Closed -$206K
AN icon
1930
AutoNation
AN
$6.88B
– –
-25,894
Closed -$1.37M
ANIK icon
1931
Anika Therapeutics
ANIK
$277M
– –
-8,030
Closed -$284K
AORT icon
1932
Artivion
AORT
$1.28B
– –
-14,354
Closed -$265K
APA icon
1933
APA Corp
APA
$14.4B
– –
-1,102,171
Closed -$10.4M
APAM icon
1934
Artisan Partners
APAM
$3B
– –
-15,483
Closed -$604K
APLE icon
1935
Apple Hospitality REIT
APLE
$3.71B
– –
-35,350
Closed -$340K
APLS
1936
DELISTED
Apellis Pharmaceuticals
APLS
– –
-15,456
Closed -$466K
APPS icon
1937
Digital Turbine
APPS
$1.74B
– –
-41,761
Closed -$1.37M
APTV icon
1938
Aptiv
APTV
$10.3B
– –
-80,149
Closed -$7.35M
AQST icon
1939
Aquestive Therapeutics
AQST
$538M
– –
-26,808
Closed -$130K
ARCC icon
1940
Ares Capital
ARCC
$14.3B
– –
-49,292
Closed -$688K
ARE icon
1941
Alexandria Real Estate Equities
ARE
$8.32B
– –
-9,962
Closed -$1.59M
ARVN icon
1942
Arvinas
ARVN
$588M
– –
-20,560
Closed -$485K
ARW icon
1943
Arrow Electronics
ARW
$10.3B
– –
-3,291
Closed -$259K
ASAN icon
1944
Asana
ASAN
$2.13B
– –
-15,000
Closed -$432K
ASR icon
1945
Grupo Aeroportuario del Sureste
ASR
$8.24B
– –
-4,398
Closed -$510K
ATEX icon
1946
Anterix
ATEX
$1.81B
– –
-11,930
Closed -$390K
CVSA
1947
Covista Inc
CVSA
$4.38B
– –
-25,322
Closed -$621K
ATNI icon
1948
ATN International
ATNI
$494M
– –
-6,019
Closed -$302K
ATR icon
1949
AptarGroup
ATR
$8.5B
– –
-2,253
Closed -$255K
AUB icon
1950
Atlantic Union Bankshares
AUB
$5.95B
– –
-105,984
Closed -$2.27M
76 77
78
79 80

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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.