We are live on ! Find out more
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
IONS icon
2151
Ionis Pharmaceuticals
IONS
$9.46B
– –
-26,507
Closed -$1.26M
IOSP icon
2152
Innospec
IOSP
$2.29B
– –
-3,406
Closed -$216K
IPAR icon
2153
Interparfums
IPAR
$3.83B
– –
-6,198
Closed -$231K
IPI icon
2154
Intrepid Potash
IPI
$508M
– –
-14,287
Closed -$121K
ISRG icon
2155
PUT
Intuitive Surgical
ISRG
$139B
– –
-6,000
Closed -$1.42M
ITGR icon
2156
Integer Holdings
ITGR
$4.25B
– –
-19,282
Closed -$1.35M
IVR icon
2157
Invesco Mortgage Capital
IVR
$795M
– –
-16,303
Closed -$442K
IWM icon
2158
iShares Russell 2000 ETF
IWM
$81.5B
– –
-82,132
Closed -$14.4M
JACK icon
2159
Jack in the Box
JACK
$340M
– –
-16,926
Closed -$1.34M
JBGS
2160
JBG SMITH
JBGS
$653M
– –
-12,588
Closed -$337K
JBHT icon
2161
JB Hunt Transport Services
JBHT
$25B
– –
-23,586
Closed -$2.98M
JBSS icon
2162
John B. Sanfilippo & Son
JBSS
$965M
– –
-9,812
Closed -$740K
JFU
2163
9F Inc
JFU
$28M
– –
-1,801
Closed -$33K
JJSF icon
2164
J&J Snack Foods
JJSF
$1.68B
– –
-12,006
Closed -$1.56M
JLL icon
2165
Jones Lang LaSalle
JLL
$16.4B
– –
-3,068
Closed -$293K
JNPR
2166
DELISTED
Juniper Networks
JNPR
– –
-41,163
Closed -$885K
JNK icon
2167
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-15,220
Closed -$1.59M
JOE icon
2168
St. Joe Company
JOE
$3.77B
– –
-16,746
Closed -$345K
JOUT icon
2169
Johnson Outdoors
JOUT
$501M
– –
-2,787
Closed -$228K
JRVR icon
2170
James River Group Holdings
JRVR
$210M
– –
-115,624
Closed -$5.15M
KALA icon
2171
KALA BIO
KALA
$14.6M
– –
-5
Closed -$93K
KALU icon
2172
Kaiser Aluminum
KALU
$3.06B
– –
-6,351
Closed -$340K
KC
2173
Kingsoft Cloud Holdings
KC
$3.58B
– –
-232,504
Closed -$6.87M
KEX icon
2174
Kirby Corp
KEX
$7B
– –
-17,470
Closed -$632K
KEYS icon
2175
Keysight
KEYS
$57.3B
– –
-4,602
Closed -$455K
85 86
87
88 89

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.