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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
OUT icon
2276
Outfront Media
OUT
$5.33B
– –
-57,622
Closed -$825K
OVID icon
2277
Ovid Therapeutics
OVID
$476M
– –
-14,561
Closed -$84K
OXY icon
2278
Occidental Petroleum
OXY
$58.5B
– –
-54,450
Closed -$545K
OXY.WS icon
2279
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
– –
-200,122
Closed -$600K
PAGP icon
2280
Plains GP Holdings
PAGP
$4.97B
– –
-98,332
Closed -$599K
PAHC icon
2281
CALL
Phibro Animal Health
PAHC
$1.41B
– –
-3,300
Closed -$57K
PAHC icon
2282
Phibro Animal Health
PAHC
$1.41B
– –
-47,419
Closed -$825K
PB icon
2283
Prosperity Bancshares
PB
$8.83B
– –
-47,439
Closed -$2.46M
PBR icon
2284
Petrobras
PBR
$119B
– –
-125,530
Closed -$894K
PCRX icon
2285
Pacira BioSciences
PCRX
$979M
– –
-12,173
Closed -$732K
PEB icon
2286
Pebblebrook Hotel Trust
PEB
$1.98B
– –
-100,385
Closed -$1.26M
PEGA icon
2287
Pegasystems
PEGA
$5.43B
– –
-39,250
Closed -$2.38M
PFE icon
2288
CALL
Pfizer
PFE
$154B
– –
-263,500
Closed -$9.2M
PFGC icon
2289
Performance Food Group
PFGC
$17.9B
– –
-21,351
Closed -$739K
PFS icon
2290
Provident Financial Services
PFS
$3.16B
– –
-16,367
Closed -$200K
PHG icon
2291
Philips
PHG
$26.3B
– –
-6,553
Closed -$251K
PHI icon
2292
PLDT
PHI
$4.27B
– –
-9,981
Closed -$270K
PK icon
2293
Park Hotels & Resorts
PK
$2.89B
– –
-64,033
Closed -$640K
PKE icon
2294
Park Aerospace
PKE
$809M
– –
-13,864
Closed -$151K
PKG icon
2295
Packaging Corp of America
PKG
$22.6B
– –
-4,298
Closed -$469K
PLCE icon
2296
Children's Place
PLCE
$58M
– –
-12,152
Closed -$345K
PLOW icon
2297
Douglas Dynamics
PLOW
$999M
– –
-9,675
Closed -$331K
PMT
2298
PennyMac Mortgage Investment
PMT
$818M
– –
-50,219
Closed -$807K
PNC icon
2299
PNC Financial Services
PNC
$100B
– –
-7,346
Closed -$807K
PNFP icon
2300
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-21,863
Closed -$778K
90 91
92
93 94

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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.