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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
+85.64%
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
BABA icon
1
PUT
Alibaba
BABA
$269B
$1.08B 10.5%
4,632,000
+2,065,500
+80% +$573M
BABA icon
2
CALL
Alibaba
BABA
$269B
$433M 4.21%
1,858,800
+1,770,800
+2,012% +$492M
AMZN icon
3
PUT
Amazon
AMZN
$2.5T
$394M 3.84%
2,420,000
+1,380,000
+133% +$220M
MSFT icon
4
Microsoft
MSFT
$2.84T
$377M 3.67%
1,696,696
+1,638,684
+2,825% +$352M
AAPL icon
5
PUT
Apple
AAPL
$4.89T
$369M 3.6%
2,784,000
+2,281,000
+453% +$274M
AMZN icon
6
Amazon
AMZN
$2.5T
$364M 3.55%
2,236,800
+2,209,680
+8,148% +$353M
MSFT icon
7
PUT
Microsoft
MSFT
$2.84T
$334M 3.25%
+1,500,000
New +$323M
AAPL icon
8
Apple
AAPL
$4.89T
$328M 3.19%
2,470,390
+2,129,780
+625% +$256M
SPY icon
9
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$313M 3.05%
837,600
+610,600
+269% +$217M
CMCSA icon
10
PUT
Comcast
CMCSA
$79.1B
$296M 2.88%
5,644,900
+850,400
+18% +$40.7M
SNAP icon
11
PUT
Snap
SNAP
$7.32B
$280M 2.73%
5,596,600
+3,610,800
+182% +$150M
BABA icon
12
Alibaba
BABA
$269B
$244M 2.38%
1,048,535
+681,496
+186% +$189M
SPY icon
13
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$225M 2.19%
602,600
+575,600
+2,132% +$204M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$132M 1.28%
+352,707
New +$125M
SE icon
15
Sea Limited
SE
$61.2B
$94.5M 0.92%
474,734
+472,249
+19,004% +$84.1M
SNAP icon
16
Snap
SNAP
$7.32B
$92.8M 0.9%
1,853,762
+592,421
+47% +$24.6M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$87.2M 0.85%
1,687,956
+1,685,856
+80,279% +$81.1M
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$82.7M 0.81%
+1,600,000
New +$77.5M
VO icon
19
PUT
Vanguard Mid-Cap ETF
VO
$106B
$82.5M 0.8%
+1,600,000
New +$77.5M
VB icon
20
PUT
Vanguard Small-Cap ETF
VB
$79.5B
$78M 0.76%
+400,000
New +$70.6M
VB icon
21
Vanguard Small-Cap ETF
VB
$79.5B
$77.9M 0.76%
+400,000
New +$70.6M
LYFT icon
22
PUT
Lyft
LYFT
$5.39B
$73.8M 0.72%
+1,502,100
New +$54.7M
Z icon
23
PUT
Zillow
Z
$7.04B
$51.9M 0.51%
400,000
+291,300
+268% +$32.2M
DD icon
24
DuPont de Nemours
DD
$18.6B
$48.2M 0.47%
539,463
+22,669
+4% +$1.78M
ETR icon
25
Entergy
ETR
$54.1B
$45M 0.44%
900,566
+42,952
+5% +$2.26M
1
2 3 4 5

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IMPI
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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.