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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
+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
NWN icon
276
Northwest Natural Holdings
NWN
$2.14B
$2.69M 0.05%
+36,524
New +$2.52M
STAA icon
277
STAAR Surgical
STAA
$1.15B
$2.66M 0.05%
75,712
+66,320
+706% +$2.19M
CBT icon
278
Cabot Corp
CBT
$4.52B
$2.62M 0.05%
+55,176
New +$2.56M
ISRG icon
279
Intuitive Surgical
ISRG
$132B
$2.61M 0.05%
+13,230
New +$2.48M
LNC icon
280
Lincoln National
LNC
$8.93B
$2.6M 0.05%
44,064
+37,841
+608% +$2.23M
HYG icon
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.58M 0.05%
+29,362
New +$2.56M
ARW icon
282
Arrow Electronics
ARW
$11.4B
$2.57M 0.05%
+30,357
New +$2.41M
DVA icon
283
DaVita
DVA
$11.5B
$2.57M 0.05%
34,252
+10,477
+44% +$695K
ROK icon
284
Rockwell Automation
ROK
$49.2B
$2.57M 0.05%
+12,683
New +$2.35M
CHNG
285
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.54M 0.05%
154,733
-19,545
-11% -$262K
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
$2.53M 0.05%
16,698
-20,431
-55% -$2.72M
RLI icon
287
RLI Corp
RLI
$5.91B
$2.52M 0.05%
+56,064
New +$2.63M
DISH
288
DELISTED
DISH Network Corp.
DISH
$2.52M 0.05%
71,031
+39,604
+126% +$1.37M
ON icon
289
ON Semiconductor
ON
$18.6B
$2.5M 0.05%
+102,556
New +$2.17M
PFE icon
290
Pfizer
PFE
$149B
$2.47M 0.05%
+66,550
New +$2.37M
JWN
291
DELISTED
Nordstrom
JWN
$2.47M 0.05%
+60,288
New +$2.23M
DXCM icon
292
DexCom
DXCM
$31.3B
$2.46M 0.05%
45,036
-76,488
-63% -$3.63M
KTB icon
293
Kontoor Brands
KTB
$4.36B
$2.46M 0.05%
58,534
-20,440
-26% -$772K
UI icon
294
Ubiquiti
UI
$34.3B
$2.46M 0.05%
+13,007
New +$2.1M
TMO icon
295
Thermo Fisher Scientific
TMO
$214B
$2.44M 0.05%
7,527
+5,914
+367% +$1.79M
INVH icon
296
Invitation Homes
INVH
$18B
$2.44M 0.05%
+81,492
New +$2.44M
HON icon
297
Honeywell
HON
$76.3B
$2.43M 0.05%
14,581
+8,048
+123% +$1.32M
INCY icon
298
Incyte
INCY
$24B
$2.41M 0.05%
+27,630
New +$2.36M
ABBV icon
299
AbbVie
ABBV
$431B
$2.39M 0.04%
26,984
-9,936
-27% -$825K
JNPR
300
DELISTED
Juniper Networks
JNPR
$2.38M 0.04%
96,746
+36,779
+61% +$905K
10 11
12
13 14

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EIG
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IMPI
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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.