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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
MRTN icon
2226
Marten Transport
MRTN
$1.2B
– –
-13,149
Closed -$215K
MRVL icon
2227
Marvell Technology
MRVL
$190B
– –
-457,302
Closed -$18.2M
MSBI icon
2228
Midland States Bancorp
MSBI
$688M
– –
-18,793
Closed -$241K
MSTR icon
2229
Strategy Inc
MSTR
$37.6B
– –
-330,960
Closed -$4.98M
MTB icon
2230
M&T Bank
MTB
$36.2B
– –
-57,653
Closed -$5.31M
MTG icon
2231
MGIC Investment
MTG
$6.21B
– –
-16,523
Closed -$146K
MTN icon
2232
Vail Resorts
MTN
$5.25B
– –
-7,252
Closed -$1.55M
MTRN icon
2233
Materion
MTRN
$5.91B
– –
-4,253
Closed -$221K
MTSI icon
2234
MACOM Technology Solutions
MTSI
$23.1B
– –
-16,485
Closed -$561K
MUR icon
2235
Murphy Oil
MUR
$5.12B
– –
-65,505
Closed -$584K
MYE icon
2236
Myers Industries
MYE
$1.24B
– –
-13,677
Closed -$181K
NBTB icon
2237
NBT Bancorp
NBTB
$2.72B
– –
-16,713
Closed -$448K
NCNA
2238
NuCana
NCNA
$6.12M
– –
-6
Closed -$166K
NERV icon
2239
Minerva Neurosciences
NERV
$217M
– –
-1,583
Closed -$40K
NET icon
2240
Cloudflare
NET
$110B
– –
-168,043
Closed -$6.9M
NGD
2241
DELISTED
New Gold Inc
NGD
– –
-57,363
Closed -$98K
NGVC icon
2242
Vitamin Cottage Natural Grocers
NGVC
$613M
– –
-34,814
Closed -$343K
NGVT icon
2243
Ingevity
NGVT
$2.63B
– –
-13,801
Closed -$682K
NHC icon
2244
National Healthcare
NHC
$3.45B
– –
-16,334
Closed -$1.02M
NLY icon
2245
Annaly Capital Management
NLY
$17.3B
– –
-46,968
Closed -$1.34M
NNI icon
2246
Nelnet
NNI
$4.53B
– –
-8,507
Closed -$513K
NNN icon
2247
NNN REIT
NNN
$8.83B
– –
-20,205
Closed -$697K
NOV icon
2248
NOV
NOV
$7.4B
– –
-146,246
Closed -$1.32M
NPO icon
2249
Enpro
NPO
$7.03B
– –
-8,859
Closed -$500K
NPK icon
2250
National Presto Industries
NPK
$990M
– –
-3,875
Closed -$317K
88 89
90
91 92

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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.