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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
HPE icon
2126
Hewlett Packard
HPE
$72.4B
– –
-154,311
Closed -$1.45M
HPQ icon
2127
HP
HPQ
$27.3B
– –
-92,255
Closed -$1.75M
HRTX icon
2128
Heron Therapeutics
HRTX
$63.4M
– –
-62,210
Closed -$922K
HUYA
2129
Huya Inc
HUYA
$558M
– –
-30,116
Closed -$721K
HWC icon
2130
Hancock Whitney
HWC
$6.23B
– –
-16,414
Closed -$309K
HYG icon
2131
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-200,000
Closed -$16.8M
HYLN icon
2132
Hyliion Holdings
HYLN
$701M
– –
-3,436
Closed -$171K
IBB icon
2133
iShares Biotechnology ETF
IBB
$9.82B
– –
-100,802
Closed -$13.7M
IBEX icon
2134
IBEX
IBEX
$496M
– –
-96,651
Closed -$1.49M
IBM icon
2135
IBM
IBM
$223B
– –
-9,225
Closed -$1.07M
IBOC icon
2136
International Bancshares
IBOC
$4.53B
– –
-25,997
Closed -$677K
IBRX icon
2137
ImmunityBio
IBRX
$7.94B
– –
-11,892
Closed -$82K
IDA icon
2138
Idacorp
IDA
$8.08B
– –
-16,166
Closed -$1.29M
IGMS
2139
DELISTED
IGM Biosciences
IGMS
– –
-4,295
Closed -$317K
BRSL
2140
Brightstar Lottery PLC
BRSL
$2.02B
– –
-27,130
Closed -$302K
IIIV icon
2141
i3 Verticals
IIIV
$328M
– –
-24,672
Closed -$623K
IJR icon
2142
PUT
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-50,000
Closed -$3.51M
IMMR icon
2143
Immersion
IMMR
$257M
– –
-12,780
Closed -$90K
IMO icon
2144
Imperial Oil
IMO
$62.3B
– –
-35,963
Closed -$430K
IMXI icon
2145
International Money Express
IMXI
$356M
– –
-31,237
Closed -$449K
INDB icon
2146
Independent Bank
INDB
$3.97B
– –
-9,006
Closed -$472K
INFY icon
2147
Infosys
INFY
$50.9B
– –
-10,397
Closed -$144K
INSG icon
2148
Inseego
INSG
$87.7M
– –
-1,847
Closed -$191K
INTC icon
2149
Intel
INTC
$492B
– –
-9,290
Closed -$481K
INVA icon
2150
Innoviva
INVA
$1.49B
– –
-22,318
Closed -$233K
84 85
86
87 88

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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.