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
AVB icon
326
AvalonBay Communities
AVB
$26.6B
$2.13M 0.04%
+10,177
New +$2.18M
STLA icon
327
Stellantis
STLA
$20.9B
$2.13M 0.04%
144,968
+89,335
+161% +$1.29M
TSG
328
DELISTED
The Stars Group Inc.
TSG
$2.12M 0.04%
+81,419
New +$1.82M
ISBC
329
DELISTED
Investors Bancorp, Inc.
ISBC
$2.12M 0.04%
177,845
+141,835
+394% +$1.7M
ROL icon
330
Rollins
ROL
$17.7B
$2.12M 0.04%
95,766
+71,568
+296% +$1.7M
FRT icon
331
Federal Realty Investment Trust
FRT
$10.2B
$2.11M 0.04%
16,401
+358
+2% +$47.6K
QRVO icon
332
Qorvo
QRVO
$8.41B
$2.1M 0.04%
18,107
-11,928
-40% -$1.15M
PZZA icon
333
Papa John's
PZZA
$811M
$2.1M 0.04%
+33,188
New +$1.96M
ZBRA icon
334
CALL
Zebra Technologies
ZBRA
$17.2B
$2.1M 0.04%
+8,200
New +$1.92M
CVS icon
335
CVS Health
CVS
$123B
$2.06M 0.04%
+27,803
New +$1.95M
ATH
336
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.06M 0.04%
43,836
+27,207
+164% +$1.18M
HUN icon
337
Huntsman Corp
HUN
$1.78B
$2.05M 0.04%
+85,024
New +$1.97M
RPAI
338
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.03M 0.04%
151,805
+120,352
+383% +$1.62M
BFYT
339
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$2.03M 0.04%
+105,323
New +$2.38M
SUI icon
340
Sun Communities
SUI
$14.7B
$2.03M 0.04%
+13,500
New +$2.1M
SPR
341
DELISTED
Spirit AeroSystems
SPR
$2.02M 0.04%
+27,778
New +$2.29M
ARMK icon
342
Aramark
ARMK
$14.8B
$2.02M 0.04%
64,384
-4,784,796
-99% -$150M
AXP icon
343
American Express
AXP
$231B
$2.02M 0.04%
+16,211
New +$1.94M
ACAD icon
344
Acadia Pharmaceuticals
ACAD
$4.9B
$2M 0.04%
+46,781
New +$2.04M
SHO icon
345
Sunstone Hotel Investors
SHO
$2.1B
$1.99M 0.04%
142,893
+94,564
+196% +$1.31M
SIRI icon
346
SiriusXM
SIRI
$10.1B
$1.98M 0.04%
27,741
+8,911
+47% +$600K
WRB icon
347
W.R. Berkley
WRB
$26.8B
$1.98M 0.04%
64,303
+54,628
+565% +$1.69M
UBSI icon
348
United Bankshares
UBSI
$6.65B
$1.97M 0.04%
+50,904
New +$1.96M
EXR icon
349
Extra Space Storage
EXR
$31.6B
$1.97M 0.04%
18,614
+16,064
+630% +$1.75M
HQY icon
350
HealthEquity
HQY
$8.65B
$1.96M 0.04%
+26,422
New +$1.65M
12 13
14
15 16

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.