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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
QTTB icon
2451
Q32 Bio
QTTB
$464M
– –
-1,563
Closed -$301K
CNH
2452
CNH Industrial
CNH
$17.5B
– –
-31,465
Closed -$214K
INVX
2453
Innovex International
INVX
$1.97B
– –
-20,544
Closed -$509K
GPUS
2454
Hyperscale Data Inc
GPUS
$55.4M
– –
0
– -$115K
PENG
2455
Penguin Solutions Inc
PENG
$2.99B
– –
-14,692
Closed -$201K
NPKI
2456
NPK International
NPKI
$1.14B
– –
-15,265
Closed -$16K
AAMI
2457
Acadian Asset Management
AAMI
$3.19B
– –
-19,181
Closed -$247K
ONC
2458
BeOne Medicines Ltd
ONC
$39.4B
– –
-4,113
Closed -$1.18M
TBCH
2459
Turtle Beach Corp
TBCH
$277M
– –
-10,378
Closed -$189K
SGI
2460
Somnigroup International
SGI
$13.7B
– –
-12,444
Closed -$277K
QVCGA
2461
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,726
Closed -$1.34M
CTEV
2462
Claritev Corp
CTEV
$556M
– –
-878
Closed -$360K
JOYY
2463
JOYY Inc
JOYY
$3.75B
– –
-17,196
Closed -$1.39M
TVRD
2464
Tvardi Therapeutics
TVRD
$23.4M
– –
-608
Closed -$278K
LGF.B
2465
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-25,489
Closed -$222K
LGTY
2466
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-11,754
Closed -$165K
ITCI
2467
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-84,027
Closed -$2.16M
PTVE
2468
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-260,082
Closed -$3.3M
CUTR
2469
CALL
DELISTED
Cutera, Inc.
CUTR
– –
-50,000
Closed -$969K
INFN
2470
DELISTED
Infinera Corporation Common Stock
INFN
– –
-82,552
Closed -$509K
PFC
2471
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-55,223
Closed -$860K
AGR
2472
DELISTED
Avangrid, Inc.
AGR
– –
-18,764
Closed -$947K
TUP
2473
DELISTED
Tupperware Brands Corporation
TUP
– –
-43,231
Closed -$872K
SILK
2474
PUT
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-15,000
Closed -$1.01M
BIG
2475
DELISTED
Big Lots, Inc.
BIG
– –
-36,120
Closed -$1.61M
97 98
99
100 101

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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.