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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
AUPH icon
1951
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-21,988
Closed -$324K
AVA icon
1952
Avista
AVA
$3.2B
– –
-31,556
Closed -$1.08M
AVD icon
1953
American Vanguard Corp
AVD
$65.5M
– –
-12,014
Closed -$158K
AVDL
1954
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-46,731
Closed -$236K
AVNS
1955
CALL
DELISTED
Avanos Medical
AVNS
– –
-19,100
Closed -$635K
AXDX
1956
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,748
Closed -$186K
AXGN icon
1957
Axogen
AXGN
$2.59B
– –
-29,488
Closed -$343K
DCH
1958
Dauch Corp
DCH
$1.58B
– –
-22,271
Closed -$129K
AXON
1959
Axon Enterprise
AXON
$48.4B
– –
-42,998
Closed -$3.9M
AZZ icon
1960
AZZ Inc
AZZ
$4.58B
– –
-5,997
Closed -$205K
BAP icon
1961
Credicorp
BAP
$30.4B
– –
-33,147
Closed -$4.11M
BATRK icon
1962
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-11,471
Closed -$241K
BDX icon
1963
PUT
Becton Dickinson
BDX
$48.9B
– –
-30,750
Closed -$6.98M
BFAM icon
1964
Bright Horizons
BFAM
$3.81B
– –
-17,871
Closed -$2.72M
BFH icon
1965
Bread Financial
BFH
$4.38B
– –
-12,371
Closed -$414K
BGS icon
1966
B&G Foods
BGS
$276M
– –
-15,971
Closed -$444K
BHF icon
1967
Brighthouse Financial
BHF
$3.46B
– –
-24,960
Closed -$672K
BIPC icon
1968
Brookfield Infrastructure
BIPC
$4.71B
– –
-23,154
Closed -$855K
BJRI icon
1969
BJ's Restaurants
BJRI
$1.46B
– –
-13,206
Closed -$389K
BKU icon
1970
Bankunited
BKU
$3.34B
– –
-28,693
Closed -$629K
BLDP
1971
Ballard Power Systems
BLDP
$769M
– –
-26,790
Closed -$405K
BLKB icon
1972
Blackbaud
BLKB
$2.09B
– –
-7,287
Closed -$407K
BLMN icon
1973
Bloomin' Brands
BLMN
$944M
– –
-10,880
Closed -$166K
BLUE
1974
DELISTED
bluebird bio
BLUE
– –
-625
Closed -$437K
BMO icon
1975
Bank of Montreal
BMO
$127B
– –
-21,688
Closed -$1.27M
77 78
79
80 81

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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
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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.