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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
GBCI icon
2101
Glacier Bancorp
GBCI
$6.35B
– –
-10,211
Closed -$327K
GBDC icon
2102
Golub Capital BDC
GBDC
$3.41B
– –
-37,012
Closed -$490K
GBLI icon
2103
Global Indemnity Group
GBLI
$423M
– –
-12,088
Closed -$251K
GDS icon
2104
GDS Holdings
GDS
$6.29B
– –
-8,282
Closed -$678K
GE icon
2105
CALL
GE Aerospace
GE
$380B
– –
-100,318
Closed -$3.12M
GIC icon
2106
Global Industrial
GIC
$1.52B
– –
-17,518
Closed -$419K
GLNG icon
2107
Golar LNG
GLNG
$5.16B
– –
-99,743
Closed -$604K
GLOB icon
2108
Globant
GLOB
$1.66B
– –
-3,752
Closed -$672K
GNL icon
2109
Global Net Lease
GNL
$1.95B
– –
-38,637
Closed -$614K
GOTU icon
2110
Gaotu Techedu
GOTU
$444M
– –
-9,866
Closed -$889K
GRC icon
2111
Gorman-Rupp
GRC
$2.16B
– –
-7,340
Closed -$216K
GRMN
2112
Garmin
GRMN
$60.4B
– –
-3,795
Closed -$360K
GT icon
2113
Goodyear
GT
$1.74B
– –
-106,546
Closed -$817K
GTN.A icon
2114
Gray Media Inc
GTN.A
$596M
– –
-3
Closed –
HAE icon
2115
CALL
Haemonetics
HAE
$3.94B
– –
-20,000
Closed -$1.75M
HALO icon
2116
Halozyme
HALO
$12.2B
– –
-51,617
Closed -$1.36M
HBI
2117
DELISTED
Hanesbrands
HBI
– –
-16,108
Closed -$254K
HCC icon
2118
Warrior Met Coal
HCC
$5.04B
– –
-24,281
Closed -$415K
HEPA
2119
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-12
Closed -$36K
HGV icon
2120
Hilton Grand Vacations
HGV
$3.31B
– –
-26,893
Closed -$564K
HHH icon
2121
Howard Hughes
HHH
$3.91B
– –
-3,768
Closed -$207K
HIG icon
2122
Hartford Financial Services
HIG
$38.7B
– –
-30,342
Closed -$1.12M
HIW icon
2123
Highwoods Properties
HIW
$3.41B
– –
-52,275
Closed -$1.75M
HOMB icon
2124
Home BancShares
HOMB
$6.17B
– –
-30,136
Closed -$457K
HOV icon
2125
Hovnanian Enterprises
HOV
$772M
– –
-7,866
Closed -$256K
83 84
85
86 87

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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
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
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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.