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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
WHD icon
2426
Cactus
WHD
$5.44B
– –
-234,372
Closed -$4.5M
WIX icon
2427
WIX.com
WIX
$2.52B
– –
-1,383
Closed -$352K
WIT icon
2428
Wipro
WIT
$20B
– –
-38,346
Closed -$90K
WKHS icon
2429
Workhorse Group
WKHS
$36.3M
– –
-47
Closed -$3.6M
WPC icon
2430
W.P. Carey
WPC
$16.4B
– –
-40,576
Closed -$2.59M
WRAP icon
2431
Wrap Technologies
WRAP
$104M
– –
-46,700
Closed -$316K
WTRG icon
2432
Essential Utilities
WTRG
$11.4B
– –
-38,621
Closed -$1.55M
XBI icon
2433
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-1,800
Closed -$201K
XERS icon
2434
Xeris Biopharma Holdings
XERS
$1.45B
– –
-16,867
Closed -$100K
XLB icon
2435
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-40,000
Closed -$1.27M
XLE icon
2436
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-100,000
Closed -$1.5M
XLI icon
2437
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-1,500
Closed -$115K
XLU icon
2438
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-5,000
Closed -$148K
XNCR icon
2439
Xencor
XNCR
$1.55B
– –
-6,786
Closed -$263K
XOP icon
2440
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-54,356
Closed -$2.29M
XOP icon
2441
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-60,000
Closed -$2.53M
XPO icon
2442
XPO
XPO
$23.7B
– –
-222,386
Closed -$6.51M
XWEL icon
2443
XWELL
XWEL
$8.61M
– –
-997
Closed -$39K
YELP icon
2444
Yelp
YELP
$1.41B
– –
-11,997
Closed -$241K
YUM icon
2445
Yum! Brands
YUM
$41.1B
– –
-4,815
Closed -$440K
GTM
2446
ZoomInfo Technologies
GTM
$1.22B
– –
-15,265
Closed -$656K
ZLAB icon
2447
Zai Lab
ZLAB
$2.62B
– –
-11,554
Closed -$961K
DAY
2448
DELISTED
Dayforce
DAY
– –
-96,541
Closed -$7.98M
ASTH icon
2449
Astrana Health
ASTH
$1.77B
– –
-20,361
Closed -$365K
MTUS icon
2450
Metallus
MTUS
$898M
– –
-21,685
Closed -$77K
96 97
98
99 100

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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.