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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
KIM icon
2176
Kimco Realty
KIM
$16.2B
– –
-34,340
Closed -$387K
KMX icon
2177
CarMax
KMX
$8.34B
– –
-11,845
Closed -$1.09M
KO icon
2178
Coca-Cola
KO
$374B
– –
-9,689
Closed -$478K
KPTI icon
2179
Karyopharm Therapeutics
KPTI
$44.4M
– –
-1,513
Closed -$331K
KRNT icon
2180
Kornit Digital
KRNT
$778M
– –
-5,129
Closed -$333K
KW
2181
DELISTED
Kennedy-Wilson Holdings
KW
– –
-49,746
Closed -$722K
KYMR icon
2182
Kymera Therapeutics
KYMR
$9.03B
– –
-15,969
Closed -$516K
LAD icon
2183
Lithia Motors
LAD
$8.35B
– –
-4,771
Closed -$1.09M
LADR
2184
Ladder Capital
LADR
$1.22B
– –
-13,194
Closed -$94K
MZTI
2185
The Marzetti Company
MZTI
$3.13B
– –
-1,657
Closed -$296K
LCII icon
2186
LCI Industries
LCII
$2.55B
– –
-3,398
Closed -$361K
LDOS icon
2187
Leidos
LDOS
$17.5B
– –
-48,610
Closed -$4.33M
LEG icon
2188
Leggett & Platt
LEG
$1.29B
– –
-23,735
Closed -$977K
LEGN icon
2189
Legend Biotech
LEGN
$4B
– –
-7,478
Closed -$231K
LIN icon
2190
Linde
LIN
$227B
– –
-20,201
Closed -$4.81M
LIND icon
2191
Lindblad Expeditions
LIND
$2.16B
– –
-22,434
Closed -$191K
LLY icon
2192
Eli Lilly
LLY
$1.1T
– –
-146,672
Closed -$21.7M
LNN icon
2193
Lindsay Corp
LNN
$1.17B
– –
-8,276
Closed -$800K
LPL icon
2194
LG Display
LPL
$3.36B
– –
-14,499
Closed -$95K
LSAK icon
2195
Lesaka Technologies
LSAK
$402M
– –
-23,836
Closed -$80K
LSF icon
2196
Laird Superfood
LSF
$48.1M
– –
-6,221
Closed -$285K
LSPD icon
2197
Lightspeed Commerce
LSPD
$1.36B
– –
-125,000
Closed -$4M
LXP icon
2198
LXP Industrial Trust
LXP
$3.58B
– –
-3,568
Closed -$186K
LZB icon
2199
La-Z-Boy
LZB
$1.66B
– –
-17,414
Closed -$551K
MAA icon
2200
Mid-America Apartment Communities
MAA
$15.4B
– –
-2,066
Closed -$240K
86 87
88
89 90

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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.