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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
RPRX icon
2326
Royalty Pharma
RPRX
$25.8B
– –
-234,190
Closed -$9.85M
RVTY icon
2327
Revvity
RVTY
$13B
– –
-2,887
Closed -$362K
RVTY icon
2328
PUT
Revvity
RVTY
$13B
– –
-30,000
Closed -$3.77M
RY icon
2329
Royal Bank of Canada
RY
$293B
– –
-13,359
Closed -$937K
RYN icon
2330
Rayonier
RYN
$6.52B
– –
-21,129
Closed -$507K
SABR icon
2331
Sabre
SABR
$831M
– –
-54,751
Closed -$356K
SBRA icon
2332
Sabra Healthcare REIT
SBRA
$5.28B
– –
-28,962
Closed -$399K
SBUX icon
2333
Starbucks
SBUX
$119B
– –
-32,214
Closed -$2.77M
SCCO icon
2334
Southern Copper
SCCO
$167B
– –
-10,663
Closed -$447K
SDGR icon
2335
Schrodinger
SDGR
$1.4B
– –
-4,988
Closed -$237K
SFNC icon
2336
Simmons First National
SFNC
$3.4B
– –
-12,305
Closed -$195K
SHAK icon
2337
Shake Shack
SHAK
$2.89B
– –
-18,562
Closed -$1.2M
SHO icon
2338
Sunstone Hotel Investors
SHO
$2.01B
– –
-164,155
Closed -$1.3M
SHOO icon
2339
Steven Madden
SHOO
$3.58B
– –
-33,149
Closed -$646K
SIGA icon
2340
SIGA Technologies
SIGA
$210M
– –
-48,367
Closed -$332K
SIGI icon
2341
Selective Insurance
SIGI
$5.65B
– –
-5,123
Closed -$264K
SLG icon
2342
SL Green Realty
SLG
$3.9B
– –
-11,301
Closed -$507K
SMP icon
2343
Standard Motor Products
SMP
$886M
– –
-9,242
Closed -$413K
SMPL icon
2344
Simply Good Foods
SMPL
$955M
– –
-150,123
Closed -$3.31M
SNBR
2345
DELISTED
Sleep Number
SNBR
– –
-14,734
Closed -$721K
SNN icon
2346
CALL
Smith & Nephew
SNN
$12.6B
– –
-50,000
Closed -$1.95M
SON icon
2347
Sonoco
SON
$5.72B
– –
-25,467
Closed -$1.3M
SPHR icon
2348
Sphere Entertainment
SPHR
$5.83B
– –
-3,025
Closed -$207K
SPNT icon
2349
SiriusPoint
SPNT
$2.63B
– –
-17,917
Closed -$125K
SPR
2350
DELISTED
Spirit AeroSystems
SPR
– –
-30,507
Closed -$577K
92 93
94
95 96

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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.