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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
DYN icon
2051
Dyne Therapeutics
DYN
$4.95B
– –
-78,448
Closed -$1.58M
EA
2052
DELISTED
Electronic Arts
EA
– –
-7,622
Closed -$994K
EDU icon
2053
New Oriental
EDU
$9.24B
– –
-10,349
Closed -$1.55M
EFA icon
2054
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-60,000
Closed -$3.82M
EFX icon
2055
Equifax
EFX
$21.3B
– –
-34,785
Closed -$5.46M
ELAN icon
2056
Elanco Animal Health
ELAN
$11.1B
– –
-31,378
Closed -$876K
ELAN icon
2057
PUT
Elanco Animal Health
ELAN
$11.1B
– –
-50,000
Closed -$1.4M
ELS icon
2058
Equity Lifestyle Properties
ELS
$12.5B
– –
-45,267
Closed -$2.77M
EME icon
2059
Emcor
EME
$35.7B
– –
-6,403
Closed -$434K
EMN icon
2060
Eastman Chemical
EMN
$8.39B
– –
-6,639
Closed -$519K
ENR icon
2061
Energizer
ENR
$1.5B
– –
-5,637
Closed -$221K
ENTA icon
2062
Enanta Pharmaceuticals
ENTA
$402M
– –
-6,292
Closed -$288K
EPR icon
2063
EPR Properties
EPR
$4.63B
– –
-27,541
Closed -$757K
EQT icon
2064
EQT Corp
EQT
$33.8B
– –
-732,303
Closed -$9.47M
ERIE icon
2065
Erie Indemnity
ERIE
$13.2B
– –
-9,611
Closed -$2.02M
ESGR
2066
DELISTED
Enstar Group
ESGR
– –
-3,204
Closed -$517K
ETD icon
2067
Ethan Allen Interiors
ETD
$598M
– –
-48,168
Closed -$652K
ETN icon
2068
Eaton
ETN
$173B
– –
-10,346
Closed -$1.06M
ETNB
2069
DELISTED
89bio
ETNB
– –
-39,996
Closed -$1.03M
ETSY icon
2070
Etsy
ETSY
$7.38B
– –
-90,602
Closed -$11M
EW icon
2071
PUT
Edwards Lifesciences
EW
$53B
– –
-2,100
Closed -$168K
EWBC icon
2072
East-West Bancorp
EWBC
$18.1B
– –
-15,032
Closed -$492K
EWJ icon
2073
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-67,500
Closed -$3.99M
EWP icon
2074
iShares MSCI Spain ETF
EWP
$2.2B
– –
-15,254
Closed -$332K
EWU icon
2075
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-10,670
Closed -$272K
81 82
83
84 85

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LPC
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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.