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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
COR icon
201
Cencora
COR
$61.2B
$6.33M 0.06%
64,762
+60,923
+1,587% +$6.09M
PII icon
202
Polaris
PII
$4.07B
$6.26M 0.06%
65,734
+21,838
+50% +$2.09M
ELV icon
203
Elevance Health
ELV
$85.5B
$6.25M 0.06%
19,457
-5,120
-21% -$1.57M
HCA icon
204
HCA Healthcare
HCA
$89.5B
$6.2M 0.06%
37,701
+20,115
+114% +$2.94M
STEM icon
205
Stem
STEM
$52.7M
$6.14M 0.06%
+15,000
New +$3.78M
CRC icon
206
California Resources
CRC
$4.62B
$6.11M 0.06%
+258,959
New +$4.75M
AVB icon
207
AvalonBay Communities
AVB
$26.8B
$5.99M 0.06%
+37,304
New +$5.93M
FICO icon
208
Fair Isaac
FICO
$22.5B
$5.94M 0.06%
11,628
+6,850
+143% +$3.19M
REYN icon
209
Reynolds Consumer Products
REYN
$5.59B
$5.92M 0.06%
197,080
+81,014
+70% +$2.45M
COP icon
210
ConocoPhillips
COP
$141B
$5.92M 0.06%
+147,921
New +$5.45M
ST icon
211
Sensata Technologies
ST
$6.79B
$5.91M 0.06%
112,022
+83,567
+294% +$4.02M
XLF icon
212
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$5.9M 0.06%
+200,000
New +$5.35M
WMB icon
213
Williams Companies
WMB
$86.1B
$5.85M 0.06%
291,960
-61,000
-17% -$1.24M
CCO icon
214
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.84M 0.06%
3,538,108
+3,088,275
+687% +$3.88M
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$39B
$5.84M 0.06%
68,741
+68,341
+17,085% +$5.67M
LAC
216
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5.81M 0.06%
463,118
+348,118
+303% +$3.91M
FDX icon
217
FedEx
FDX
$75.4B
$5.8M 0.06%
22,349
+11,726
+110% +$3.25M
MLM icon
218
Martin Marietta Materials
MLM
$33B
$5.74M 0.06%
+20,197
New +$5.38M
ADI icon
219
Analog Devices
ADI
$190B
$5.69M 0.06%
+38,531
New +$5.11M
ROP icon
220
Roper Technologies
ROP
$39.8B
$5.67M 0.06%
13,161
+9,220
+234% +$3.79M
UTHR icon
221
United Therapeutics
UTHR
$23.1B
$5.64M 0.06%
37,188
+34,020
+1,074% +$4.46M
ARKG icon
222
PUT
ARK Genomic Revolution ETF
ARKG
$1.73B
$5.6M 0.05%
+60,000
New +$4.78M
NARI
223
DELISTED
Inari Medical, Inc. Common Stock
NARI
$5.59M 0.05%
64,023
+42,121
+192% +$2.98M
V icon
224
Visa
V
$677B
$5.5M 0.05%
25,151
-15,711
-38% -$3.22M
UAL icon
225
United Airlines
UAL
$42.1B
$5.48M 0.05%
+126,766
New +$5.13M
7 8
9
10 11

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IMPI
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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.