We are live on ! Find out more
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
STLD icon
176
Steel Dynamics
STLD
$37.6B
$7.2M 0.07%
195,369
+144,143
+281% +$5M
RNG icon
177
RingCentral
RNG
$5.28B
$7.11M 0.07%
18,767
+10,839
+137% +$3.37M
SAIL
178
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$7.11M 0.07%
133,536
+97,880
+275% +$4.59M
NBP
179
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$7.08M 0.07%
+150,218
New +$5.92M
OGE icon
180
OGE Energy
OGE
$9.71B
$7.08M 0.07%
222,316
+187,643
+541% +$6.06M
VXX icon
181
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$7.04M 0.07%
6,555
+5,318
+430% +$6.91M
HOLX
182
DELISTED
Hologic
HOLX
$7.02M 0.07%
96,423
+33,493
+53% +$2.36M
GH icon
183
Guardant Health
GH
$22.6B
$6.98M 0.07%
54,187
-23,159
-30% -$2.66M
MIME
184
DELISTED
Mimecast Limited
MIME
$6.92M 0.07%
121,769
+69,087
+131% +$3.19M
MRSH
185
Marsh
MRSH
$91.5B
$6.83M 0.07%
58,401
+30,707
+111% +$3.49M
MRNA icon
186
Moderna
MRNA
$23.6B
$6.82M 0.07%
65,243
+56,469
+644% +$5.71M
OPTU
187
PUT
Optimum Communications Inc
OPTU
$301M
$6.82M 0.07%
+180,000
New +$5.64M
XPEV icon
188
XPeng
XPEV
$11.6B
$6.78M 0.07%
158,230
+14,499
+10% +$533K
SYY icon
189
Sysco
SYY
$40.3B
$6.73M 0.07%
90,660
-50,808
-36% -$3.49M
TRI icon
190
Thomson Reuters
TRI
$44.1B
$6.73M 0.07%
77,981
+51,849
+198% +$4.44M
ESTC icon
191
Elastic
ESTC
$7.81B
$6.72M 0.07%
+45,983
New +$5.65M
SPGI icon
192
S&P Global
SPGI
$120B
$6.72M 0.07%
20,439
+14,772
+261% +$4.98M
KNX icon
193
Knight Transportation
KNX
$11.4B
$6.65M 0.06%
159,074
+92,748
+140% +$3.78M
NUE icon
194
Nucor
NUE
$62.1B
$6.56M 0.06%
123,258
+106,686
+644% +$5.51M
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.55M 0.06%
+81,542
New +$6.29M
MOS icon
196
The Mosaic Company
MOS
$7.33B
$6.54M 0.06%
284,275
+238,510
+521% +$4.8M
SNN icon
197
Smith & Nephew
SNN
$12.6B
$6.5M 0.06%
+154,100
New +$6.1M
FVRR icon
198
Fiverr
FVRR
$339M
$6.42M 0.06%
32,901
+30,769
+1,443% +$5.57M
MNST icon
199
Monster Beverage
MNST
$88.5B
$6.4M 0.06%
138,470
+130,798
+1,705% +$5.5M
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.39M 0.06%
55,095
+47,443
+620% +$5.37M
6 7
8
9 10

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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.