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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
PNTG icon
2301
Pennant Group
PNTG
$1.37B
– –
-7,900
Closed -$305K
POST icon
2302
Post Holdings
POST
$3.5B
– –
-148,269
Closed -$8.35M
PRLD icon
2303
Prelude Therapeutics
PRLD
$390M
– –
-7,108
Closed -$214K
PRLB icon
2304
Protolabs
PRLB
$2.14B
– –
-3,620
Closed -$469K
PSX icon
2305
Phillips 66
PSX
$84.7B
– –
-147,512
Closed -$7.65M
PTC icon
2306
PTC
PTC
$16.5B
– –
-9,135
Closed -$756K
QQQ icon
2307
Invesco QQQ Trust
QQQ
$481B
– –
-1,284
Closed -$377K
QTWO icon
2308
Q2 Holdings
QTWO
$3.92B
– –
-8,439
Closed -$770K
RARE icon
2309
Ultragenyx Pharmaceutical
RARE
$2.57B
– –
-2,965
Closed -$244K
RDUS
2310
DELISTED
Radius Recycling
RDUS
– –
-20,484
Closed -$394K
RETO icon
2311
ReTo Eco-Solutions
RETO
$26.3M
– –
0
– -$9K
REX icon
2312
REX American Resources
REX
$1.44B
– –
-26,412
Closed -$289K
REZI icon
2313
Resideo Technologies
REZI
$3.71B
– –
-27,067
Closed -$298K
RGA icon
2314
Reinsurance Group of America
RGA
$16B
– –
-3,047
Closed -$290K
RGP icon
2315
Resources Connection
RGP
$148M
– –
-45,304
Closed -$523K
RH icon
2316
RH
RH
$3.61B
– –
-5,589
Closed -$2.14M
RHP icon
2317
Ryman Hospitality Properties
RHP
$7.48B
– –
-9,833
Closed -$362K
RILY icon
2318
BRC Group Holdings
RILY
$288M
– –
-17,072
Closed -$428K
RKT icon
2319
Rocket Companies
RKT
$39.5B
– –
-18,113
Closed -$361K
RLI icon
2320
RLI Corp
RLI
$5.82B
– –
-146,028
Closed -$6.11M
RLJ icon
2321
RLJ Lodging Trust
RLJ
$1.66B
– –
-29,855
Closed -$259K
RNST icon
2322
Renasant Corp
RNST
$3.88B
– –
-73,354
Closed -$1.67M
ROG icon
2323
Rogers Corp
ROG
$2.33B
– –
-2,781
Closed -$273K
RPAY icon
2324
Repay Holdings
RPAY
$317M
– –
-46,356
Closed -$1.09M
RPD icon
2325
Rapid7
RPD
$763M
– –
-20,853
Closed -$1.28M
91 92
93
94 95

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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.