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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
MAC icon
2201
Macerich
MAC
$6.9B
– –
-95,820
Closed -$651K
MAIN icon
2202
Main Street Capital
MAIN
$5.44B
– –
-7,051
Closed -$208K
MANH icon
2203
Manhattan Associates
MANH
$11.4B
– –
-5,899
Closed -$563K
MBI icon
2204
MBIA
MBI
$256M
– –
-63,219
Closed -$383K
MBIO icon
2205
Mustang Bio
MBIO
$4.47M
– –
-15
Closed -$36K
MBUU icon
2206
Malibu Boats
MBUU
$568M
– –
-6,523
Closed -$323K
MDB icon
2207
MongoDB
MDB
$33.5B
– –
-12,045
Closed -$2.79M
MDGL icon
2208
Madrigal Pharmaceuticals
MDGL
$11.9B
– –
-2,089
Closed -$248K
MDT icon
2209
CALL
Medtronic
MDT
$114B
– –
-175,200
Closed -$18.2M
MDWD icon
2210
MediWound
MDWD
$178M
– –
-1,460
Closed -$38K
MEDP icon
2211
Medpace
MEDP
$16.8B
– –
-30,004
Closed -$3.35M
MESO
2212
Mesoblast
MESO
$2.16B
– –
-5,854
Closed -$218K
MFC icon
2213
Manulife Financial
MFC
$73.3B
– –
-35,559
Closed -$495K
MGM icon
2214
MGM Resorts International
MGM
$10.9B
– –
-51,895
Closed -$1.13M
MIDD icon
2215
Middleby
MIDD
$5.89B
– –
-7,723
Closed -$693K
MJ icon
2216
PUT
Amplify Alternative Harvest ETF
MJ
$105M
– –
-6,250
Closed -$780K
MKTX icon
2217
MarketAxess Holdings
MKTX
$5.72B
– –
-1,466
Closed -$706K
MMM icon
2218
3M
MMM
$93.9B
– –
-8,781
Closed -$1.25M
MMYT icon
2219
MakeMyTrip
MMYT
$5.73B
– –
-21,128
Closed -$325K
MNRO icon
2220
Monro
MNRO
$368M
– –
-18,551
Closed -$753K
CALY
2221
Callaway Golf Company
CALY
$3.04B
– –
-13,936
Closed -$267K
MOH icon
2222
Molina Healthcare
MOH
$10.4B
– –
-8,924
Closed -$1.63M
MOMO
2223
Hello Group
MOMO
$870M
– –
-21,337
Closed -$294K
MPC icon
2224
CALL
Marathon Petroleum
MPC
$90B
– –
-200,000
Closed -$5.89M
MPT
2225
Medical Properties Trust
MPT
$2.48B
– –
-13,382
Closed -$236K
87 88
89
90 91

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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
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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.