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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
RPAY icon
351
Repay Holdings
RPAY
$330M
$1.96M 0.04%
+133,527
New +$1.86M
BXP icon
352
Boston Properties
BXP
$11B
$1.94M 0.04%
14,056
-30,755
-69% -$4.14M
PLCE icon
353
Children's Place
PLCE
$58.9M
$1.93M 0.04%
30,926
+23,726
+330% +$1.73M
EQR icon
354
Equity Residential
EQR
$25B
$1.93M 0.04%
23,857
-40,649
-63% -$3.46M
AMD icon
355
Advanced Micro Devices
AMD
$799B
$1.93M 0.04%
42,084
+24,584
+140% +$905K
TPR icon
356
Tapestry
TPR
$32.7B
$1.92M 0.04%
+71,191
New +$1.86M
HIBB
357
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.91M 0.04%
+67,999
New +$1.73M
RSG icon
358
Republic Services
RSG
$64.5B
$1.9M 0.04%
21,233
-4,579
-18% -$401K
RGLD icon
359
Royal Gold
RGLD
$18.5B
$1.89M 0.04%
15,442
+395
+3% +$46.7K
MCK icon
360
McKesson
MCK
$102B
$1.88M 0.04%
13,574
-34,218
-72% -$4.84M
PEGA icon
361
Pegasystems
PEGA
$5.21B
$1.87M 0.04%
47,066
+39,466
+519% +$1.49M
INTC icon
362
Intel
INTC
$503B
$1.87M 0.04%
31,239
-83,228
-73% -$4.66M
COTY icon
363
Coty
COTY
$2.39B
$1.87M 0.04%
+165,857
New +$1.89M
HBI
364
DELISTED
Hanesbrands
HBI
$1.85M 0.03%
124,360
+72,582
+140% +$1.1M
FL
365
DELISTED
Foot Locker
FL
$1.84M 0.03%
47,321
+34,321
+264% +$1.45M
JOYY
366
JOYY Inc
JOYY
$3.77B
$1.84M 0.03%
+34,921
New +$2.06M
LUV icon
367
Southwest Airlines
LUV
$23B
$1.84M 0.03%
34,015
-12,624
-27% -$700K
CZR
368
DELISTED
Caesars Entertainment Corporation
CZR
$1.83M 0.03%
+134,835
New +$1.71M
RMD icon
369
ResMed
RMD
$32.4B
$1.82M 0.03%
11,752
+6,836
+139% +$985K
NAT icon
370
Nordic American Tanker
NAT
$1.36B
$1.81M 0.03%
+367,671
New +$1.4M
PLD icon
371
Prologis
PLD
$132B
$1.81M 0.03%
+20,263
New +$1.8M
NBIS
372
Nebius Group N.V.
NBIS
$48.2B
$1.81M 0.03%
41,523
+14,337
+53% +$535K
BRMK
373
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.8M 0.03%
+141,520
New +$1.57M
PRVB
374
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.79M 0.03%
120,431
+98,131
+440% +$874K
KMB icon
375
Kimberly-Clark
KMB
$36.1B
$1.79M 0.03%
+13,032
New +$1.76M
13 14
15
16 17

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IWC
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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 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.