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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
CSL icon
2026
Carlisle Companies
CSL
$15.3B
– –
-5,118
Closed -$626K
CSW
2027
CSW Industrials
CSW
$5.67B
– –
-18,361
Closed -$1.42M
CVGW
2028
DELISTED
Calavo Growers
CVGW
– –
-5,835
Closed -$387K
CVM icon
2029
CEL-SCI Corp
CVM
$26M
– –
-512
Closed -$196K
CVNA icon
2030
Carvana
CVNA
$81.5B
– –
-220,670
Closed -$9.85M
CWH icon
2031
Camping World
CWH
$635M
– –
-34,770
Closed -$1.03M
CWEN.A
2032
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,135
Closed -$28K
CWT icon
2033
California Water Service
CWT
$3.06B
– –
-17,155
Closed -$745K
CYCN icon
2034
Cyclerion Therapeutics
CYCN
$16.8M
– –
-867
Closed -$105K
CYBR
2035
DELISTED
CyberArk
CYBR
– –
-9,714
Closed -$1M
DDS icon
2036
Dillards
DDS
$9.9B
– –
-9,181
Closed -$335K
DE icon
2037
Deere & Co
DE
$164B
– –
-10,827
Closed -$2.4M
DHC
2038
Diversified Healthcare Trust
DHC
$2.04B
– –
-27,445
Closed -$97K
DHT icon
2039
DHT Holdings
DHT
$2.95B
– –
-56,675
Closed -$292K
DKS icon
2040
Dick's Sporting Goods
DKS
$19.2B
– –
-58,893
Closed -$3.41M
DNLI icon
2041
Denali Therapeutics
DNLI
$4B
– –
-5,723
Closed -$205K
DNOW icon
2042
DNOW Inc
DNOW
$3.01B
– –
-76,686
Closed -$348K
DOV icon
2043
Dover
DOV
$28.3B
– –
-8,397
Closed -$910K
DOX icon
2044
Amdocs
DOX
$6.22B
– –
-3,747
Closed -$215K
DOYU
2045
DouYu International Holdings
DOYU
$134M
– –
-43,699
Closed -$5.77M
DRD
2046
DRDGold
DRD
$2.05B
– –
-16,710
Closed -$198K
DVAX
2047
DELISTED
Dynavax Technologies
DVAX
– –
-50,048
Closed -$216K
DXCM icon
2048
CALL
DexCom
DXCM
$33.1B
– –
-20,000
Closed -$1.99M
DXCM icon
2049
DexCom
DXCM
$33.1B
– –
-1,460
Closed -$150K
DXPE icon
2050
DXP Enterprises
DXPE
$2.99B
– –
-16,394
Closed -$264K
80 81
82
83 84

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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.