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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
EXAS
2076
CALL
DELISTED
Exact Sciences
EXAS
– –
-30,000
Closed -$3.07M
EXC icon
2077
Exelon
EXC
$45.8B
– –
-88,828
Closed -$2.27M
EXEL icon
2078
Exelixis
EXEL
$13.1B
– –
-63,669
Closed -$1.56M
EXPD icon
2079
Expeditors International
EXPD
$23.3B
– –
-9,740
Closed -$882K
FAF icon
2080
CALL
First American
FAF
$7.37B
– –
-100,000
Closed -$5.09M
FBP icon
2081
First Bancorp
FBP
$4.42B
– –
-97,676
Closed -$510K
FCNCA icon
2082
First Citizens BancShares
FCNCA
$25.4B
– –
-2,116
Closed -$675K
FCPT icon
2083
Four Corners Property Trust
FCPT
$2.69B
– –
-14,369
Closed -$368K
FDS icon
2084
Factset
FDS
$10.1B
– –
-3,337
Closed -$1.12M
FENG
2085
Phoenix New Media
FENG
$18.5M
– –
-3,800
Closed -$28K
FFIC
2086
DELISTED
Flushing Financial
FFIC
– –
-14,224
Closed -$150K
FFIV icon
2087
F5
FFIV
$23.2B
– –
-2,603
Closed -$320K
KYNB
2088
Kyntra Bio
KYNB
$28.2M
– –
-235
Closed -$242K
FHB icon
2089
First Hawaiian
FHB
$3.32B
– –
-40,474
Closed -$586K
FIVE icon
2090
Five Below
FIVE
$13B
– –
-1,678
Closed -$213K
FLO icon
2091
Flowers Foods
FLO
$1.51B
– –
-16,324
Closed -$397K
FNKO icon
2092
Funko
FNKO
$346M
– –
-12,622
Closed -$73K
FORM icon
2093
FormFactor
FORM
$8.79B
– –
-10,898
Closed -$272K
FOUR icon
2094
Shift4
FOUR
$3.41B
– –
-52,686
Closed -$2.55M
FOXF icon
2095
Fox Factory Holding Corp
FOXF
$882M
– –
-65,688
Closed -$4.88M
FSLR icon
2096
First Solar
FSLR
$25.7B
– –
-15,682
Closed -$1.04M
FSK icon
2097
FS KKR Capital
FSK
$3.37B
– –
-10,663
Closed -$169K
FSS icon
2098
Federal Signal
FSS
$7.74B
– –
-24,784
Closed -$725K
FWONK icon
2099
Liberty Media Series C
FWONK
$25.8B
– –
-5,693
Closed -$200K
GAU
2100
Galiano Gold
GAU
$522M
– –
-11,145
Closed -$15K
82 83
84
85 86

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LPC
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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.