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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
TILE icon
2376
Interface
TILE
$2.19B
– –
-76,608
Closed -$469K
TLK icon
2377
Telkom Indonesia
TLK
$14.6B
– –
-12,356
Closed -$215K
TMP icon
2378
Tompkins Financial
TMP
$1.41B
– –
-8,818
Closed -$501K
TR icon
2379
Tootsie Roll Industries
TR
$2.96B
– –
-23,819
Closed -$616K
TRMB icon
2380
Trimble
TRMB
$13.7B
– –
-32,533
Closed -$1.58M
TRN icon
2381
Trinity Industries
TRN
$2.35B
– –
-44,540
Closed -$869K
TSHA icon
2382
Taysha Gene Therapies
TSHA
$1.87B
– –
-13,015
Closed -$292K
TSLA icon
2383
Tesla
TSLA
$1.29T
– –
-86,454
Closed -$12.4M
TTEC icon
2384
TTEC Holdings
TTEC
$123M
– –
-9,080
Closed -$495K
TXMD icon
2385
TherapeuticsMD
TXMD
$24M
– –
-298
Closed -$24K
UBSI icon
2386
United Bankshares
UBSI
$6.57B
– –
-18,856
Closed -$405K
UE icon
2387
Urban Edge Properties
UE
$2.71B
– –
-46,508
Closed -$452K
UGI icon
2388
UGI
UGI
$7.27B
– –
-17,915
Closed -$591K
UL icon
2389
Unilever
UL
$135B
– –
-8,288
Closed -$575K
UNF icon
2390
Unifirst Corp
UNF
$5.25B
– –
-1,539
Closed -$291K
UNFI icon
2391
United Natural Foods
UNFI
$2.81B
– –
-55,062
Closed -$819K
UNIT
2392
Uniti Group
UNIT
$2.28B
– –
-28,688
Closed -$302K
UNM icon
2393
Unum
UNM
$14.2B
– –
-28,350
Closed -$477K
UNP icon
2394
Union Pacific
UNP
$174B
– –
-22,447
Closed -$4.42M
UPLD icon
2395
Upland Software
UPLD
$15.4M
– –
-4,627
Closed -$1.75M
UTL icon
2396
Unitil
UTL
$968M
– –
-23,270
Closed -$899K
UVSP icon
2397
Univest Financial
UVSP
$1.17B
– –
-21,459
Closed -$308K
UXIN
2398
Uxin Ltd
UXIN
$264M
– –
-351
Closed -$31K
VBK icon
2399
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-1,668
Closed -$359K
VBR icon
2400
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-57,551
Closed -$6.37M
94 95
96
97 98

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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.