We are live on ! Find out more
ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$5.33B
AUM Growth
+$2.47B
Cap. Flow
+$2.23B
Cap. Flow %
41.82%
Top 10 Hldgs %
41.66%
Holding
2,083
New
789
Increased
411
Reduced
285
Closed
597

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$359M
2
AEE icon
Ameren
AEE
+$68.9M
3
CMS icon
CMS Energy
CMS
+$36.8M
4
PYPL icon
PayPal
PYPL
+$35.6M
5
ETR icon
Entergy
ETR
+$31.5M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$150M
2
LVS icon
Las Vegas Sands
LVS
+$62.2M
3
AEP icon
American Electric Power
AEP
+$36.3M
4
ORCL icon
Oracle
ORCL
+$30.2M
5
AAPL icon
Apple
AAPL
+$27.7M

Sector Composition

Rank Sector Weight
1 Utilities 13.46%
2 Technology 10.46%
3 Financials 6.37%
4 Consumer Discretionary 5.13%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
251
Lyft
LYFT
$6.19B
$3.01M 0.06%
+70,019
New +$3.07M
MU icon
252
Micron Technology
MU
$996B
$3.01M 0.06%
55,931
+10,619
+23% +$507K
EMB icon
253
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3M 0.06%
+26,189
New +$2.96M
MET icon
254
MetLife
MET
$64.3B
$3M 0.06%
58,796
-380,294
-87% -$18.4M
STX icon
255
Seagate
STX
$193B
$2.98M 0.06%
50,100
+5,216
+12% +$300K
MDCO
256
DELISTED
Medicines Co
MDCO
$2.96M 0.06%
+34,823
New +$2.32M
TWLO icon
257
CALL
Twilio
TWLO
$29.3B
$2.95M 0.06%
+30,000
New +$3.06M
TSM icon
258
CALL
TSMC
TSM
$2.17T
$2.9M 0.05%
+50,000
New +$2.65M
DIS icon
259
CALL
Walt Disney
DIS
$182B
$2.89M 0.05%
20,000
+10,000
+100% +$1.4M
JCI icon
260
Johnson Controls International
JCI
$93.6B
$2.87M 0.05%
70,499
+40,815
+137% +$1.72M
CMI icon
261
Cummins
CMI
$88.7B
$2.87M 0.05%
+16,029
New +$2.82M
TTWO icon
262
Take-Two Interactive
TTWO
$43.5B
$2.85M 0.05%
+23,293
New +$2.84M
GNRC icon
263
Generac Holdings
GNRC
$12.5B
$2.84M 0.05%
28,250
+24,950
+756% +$2.32M
PD icon
264
PagerDuty
PD
$856M
$2.83M 0.05%
+121,190
New +$2.98M
WCN
265
Waste Connections
WCN
$42.2B
$2.8M 0.05%
+30,886
New +$2.8M
LX
266
LexinFintech Holdings
LX
$239M
$2.77M 0.05%
+199,498
New +$2.29M
OEC icon
267
Orion
OEC
$429M
$2.76M 0.05%
143,200
+80,782
+129% +$1.46M
ALNY icon
268
Alnylam Pharmaceuticals
ALNY
$28.9B
$2.75M 0.05%
+23,876
New +$2.38M
GD icon
269
General Dynamics
GD
$105B
$2.75M 0.05%
15,595
-104,488
-87% -$18.8M
BNY
270
Bank of New York Mellon
BNY
$108B
$2.75M 0.05%
54,613
+13,374
+32% +$638K
JNK icon
271
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$2.72M 0.05%
+24,866
New +$2.7M
GLPI icon
272
Gaming and Leisure Properties
GLPI
$12.8B
$2.72M 0.05%
63,254
+25,602
+68% +$1.05M
QSR icon
273
Restaurant Brands International
QSR
$25.3B
$2.72M 0.05%
42,690
+17,590
+70% +$1.18M
SBAC icon
274
SBA Communications
SBAC
$19.4B
$2.72M 0.05%
11,283
+6,572
+140% +$1.56M
EXPE icon
275
CALL
Expedia Group
EXPE
$36.8B
$2.71M 0.05%
+25,000
New +$2.93M
9 10
11
12 13

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

ExodusPoint Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, ExodusPoint Capital Management held 2,083 positions worth $5.33B, up 86% from $2.86B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

ExodusPoint Capital Management deployed $2.23B of net new capital in Q4 2019, opening 789 new positions and adding to 411 existing holdings. Its largest new stake was PayPal: 341,834 shares worth $37M.

By sector, the portfolio is most concentrated in Utilities at 13% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Aramark, an estimated $150M trimmed.

  • ExodusPoint Capital Management's largest Q4 2019 buy was PayPal: 341,834 shares worth $37M.
  • ExodusPoint Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $359M increase.
  • ExodusPoint Capital Management's biggest Q4 2019 reduction was Aramark, cutting an estimated $150M.
  • ExodusPoint Capital Management fully exited Las Vegas Sands in Q4 2019, selling an estimated $62.2M.
  • ExodusPoint Capital Management's ten largest holdings make up 42% of its $5.33B portfolio in Q4 2019.
  • ExodusPoint Capital Management opened 789 new positions and closed 597 in Q4 2019.
  • ExodusPoint Capital Management's portfolio value rose 86% quarter-over-quarter to $5.33B.

Based on ExodusPoint Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.