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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
SQM icon
2351
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-29,997
Closed -$973K
SSB icon
2352
SouthState Bank Corp
SSB
$10.4B
– –
-8,975
Closed -$432K
NSLR
2353
Neostellar Capital Corp
NSLR
$253M
– –
-19,487
Closed -$177K
STBA icon
2354
S&T Bancorp
STBA
$1.78B
– –
-17,486
Closed -$309K
STE icon
2355
PUT
Steris
STE
$23.1B
– –
-20,000
Closed -$3.52M
SUZ icon
2356
Suzano
SUZ
$10B
– –
-130,000
Closed -$1.06M
SWKS icon
2357
Skyworks Solutions
SWKS
$10.6B
– –
-13,471
Closed -$1.96M
SWX icon
2358
Southwest Gas
SWX
$6.64B
– –
-6,232
Closed -$393K
SXTC icon
2359
China SXT Pharmaceuticals
SXTC
$1.99M
– –
0
– -$11K
SYBT icon
2360
Stock Yards Bancorp
SYBT
$2.58B
– –
-6,238
Closed -$212K
SYF icon
2361
Synchrony
SYF
$25.4B
– –
-49,745
Closed -$1.3M
SYK icon
2362
PUT
Stryker
SYK
$130B
– –
-40,000
Closed -$8.46M
TAP icon
2363
Molson Coors Class B
TAP
$7.95B
– –
-30,198
Closed -$1.01M
TBPH icon
2364
Theravance Biopharma
TBPH
$878M
– –
-18,472
Closed -$273K
TCBI icon
2365
Texas Capital Bancshares
TCBI
$4.29B
– –
-7,342
Closed -$229K
TD icon
2366
Toronto Dominion Bank
TD
$200B
– –
-16,894
Closed -$781K
TDC icon
2367
Teradata
TDC
$2.53B
– –
-22,797
Closed -$517K
TDG icon
2368
TransDigm Group
TDG
$67.7B
– –
-3,211
Closed -$1.53M
TECK icon
2369
Teck Resources
TECK
$32.5B
– –
-42,801
Closed -$596K
TEL icon
2370
TE Connectivity
TEL
$62.3B
– –
-14,499
Closed -$1.42M
TEVA icon
2371
Teva Pharmaceuticals
TEVA
$41.2B
– –
-58,858
Closed -$530K
TFX icon
2372
Teleflex
TFX
$6.05B
– –
-7,676
Closed -$2.61M
TGNA
2373
CALL
DELISTED
TEGNA Inc
TGNA
– –
-472,100
Closed -$5.56M
THC icon
2374
Tenet Healthcare
THC
$21B
– –
-12,356
Closed -$303K
TIGO icon
2375
Millicom
TIGO
$16.4B
– –
-25,867
Closed -$783K
93 94
95
96 97

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.