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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
VCEL icon
2401
Vericel Corp
VCEL
$2.31B
– –
-26,338
Closed -$488K
VCIT icon
2402
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-11,642
Closed -$1.11M
VEON icon
2403
VEON
VEON
$3.95B
– –
-21,989
Closed -$693K
VFF icon
2404
Village Farms International
VFF
$253M
– –
-10,400
Closed -$48K
VIAV icon
2405
Viavi Solutions
VIAV
$9.66B
– –
-106,830
Closed -$1.25M
VICR icon
2406
Vicor
VICR
$10.2B
– –
-3,841
Closed -$299K
VNO icon
2407
Vornado Realty Trust
VNO
$7.38B
– –
-34,083
Closed -$1.15M
VNOM icon
2408
Viper Energy
VNOM
$14.7B
– –
-28,541
Closed -$215K
VOT icon
2409
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-16,534
Closed -$2.98M
VOYA icon
2410
Voya Financial
VOYA
$9.19B
– –
-229,087
Closed -$11M
VREX icon
2411
PUT
Varex Imaging
VREX
$523M
– –
-75,000
Closed -$955K
VRSN icon
2412
VeriSign
VRSN
$26.6B
– –
-2,404
Closed -$492K
VSAT icon
2413
Viasat
VSAT
$11.1B
– –
-6,597
Closed -$227K
VSTA
2414
DELISTED
Vasta Platform
VSTA
– –
-11,481
Closed -$177K
VTLE
2415
DELISTED
Vital Energy
VTLE
– –
-24,192
Closed -$237K
VXRT
2416
DELISTED
Vaxart
VXRT
– –
-25,405
Closed -$169K
W icon
2417
Wayfair
W
$14.6B
– –
-2,176
Closed -$633K
WAFD icon
2418
WaFd
WAFD
$2.75B
– –
-20,908
Closed -$436K
WATT icon
2419
Energous
WATT
$102M
– –
-19
Closed -$34K
WBD icon
2420
Warner Bros
WBD
$67.1B
– –
-6,741
Closed -$147K
WCN
2421
Waste Connections
WCN
$42B
– –
-2,906
Closed -$302K
WDC icon
2422
Western Digital
WDC
$150B
– –
-75,684
Closed -$2.09M
WDFC icon
2423
WD-40
WDFC
$3.15B
– –
-1,632
Closed -$309K
WELL icon
2424
Welltower
WELL
$171B
– –
-6,973
Closed -$384K
WEX icon
2425
WEX
WEX
$6.31B
– –
-4,381
Closed -$609K
95 96
97
98 99

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LPC
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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.