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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
HPQ icon
376
HP
HPQ
$25.8B
$1.78M 0.03%
86,757
-43,823
-34% -$830K
DRRX
377
DELISTED
DURECT Corp
DRRX
$1.77M 0.03%
46,461
+36,821
+382% +$759K
ZNGA
378
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.77M 0.03%
288,620
+274,120
+1,890% +$1.7M
ZBRA icon
379
Zebra Technologies
ZBRA
$17.2B
$1.75M 0.03%
+6,867
New +$1.61M
IYF icon
380
iShares US Financials ETF
IYF
$4.61B
$1.75M 0.03%
+25,362
New +$1.68M
SO icon
381
Southern Company
SO
$107B
$1.75M 0.03%
+27,394
New +$1.7M
TIVO
382
CALL
DELISTED
Tivo Inc
TIVO
$1.7M 0.03%
200,000
-57,100
-22% -$451K
USB icon
383
US Bancorp
USB
$99.4B
$1.7M 0.03%
28,591
-152,172
-84% -$8.8M
ESNT icon
384
Essent Group
ESNT
$6.04B
$1.69M 0.03%
+32,589
New +$1.7M
LKQ icon
385
LKQ Corp
LKQ
$6.19B
$1.69M 0.03%
47,258
+10,402
+28% +$353K
RNG icon
386
CALL
RingCentral
RNG
$5.18B
$1.69M 0.03%
+10,000
New +$1.65M
TS icon
387
Tenaris
TS
$27B
$1.69M 0.03%
+74,448
New +$1.6M
VRRM icon
388
Verra Mobility
VRRM
$778M
$1.69M 0.03%
+120,481
New +$1.73M
KOS icon
389
Kosmos Energy
KOS
$1.47B
$1.68M 0.03%
293,909
+251,101
+587% +$1.52M
ABMD
390
DELISTED
Abiomed Inc
ABMD
$1.67M 0.03%
+9,761
New +$1.81M
CMG icon
391
Chipotle Mexican Grill
CMG
$42.7B
$1.66M 0.03%
+99,200
New +$1.59M
BHF icon
392
Brighthouse Financial
BHF
$3.57B
$1.66M 0.03%
+42,208
New +$1.66M
EQX icon
393
Equinox Gold
EQX
$8.48B
$1.64M 0.03%
+212,855
New +$1.32M
BOX icon
394
Box
BOX
$4.41B
$1.63M 0.03%
+97,018
New +$1.63M
WIX icon
395
WIX.com
WIX
$2.55B
$1.62M 0.03%
13,201
+11,401
+633% +$1.4M
VYX icon
396
NCR Voyix
VYX
$1.15B
$1.61M 0.03%
+74,848
New +$1.46M
INDB icon
397
Independent Bank
INDB
$4B
$1.61M 0.03%
+19,349
New +$1.58M
RTX icon
398
RTX Corp
RTX
$301B
$1.61M 0.03%
+17,039
New +$1.55M
WPG
399
DELISTED
Washington Prime Group Inc.
WPG
$1.6M 0.03%
+49,008
New +$1.78M
BC icon
400
Brunswick
BC
$5.28B
$1.6M 0.03%
+26,615
New +$1.54M
14 15
16
17 18

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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.