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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
TTM
401
DELISTED
Tata Motors Limited
TTM
$1.59M 0.03%
+122,716
New +$1.35M
FCNCA icon
402
First Citizens BancShares
FCNCA
$25.5B
$1.57M 0.03%
+2,960
New +$1.5M
PRGO icon
403
Perrigo
PRGO
$1.74B
$1.57M 0.03%
30,440
+22,549
+286% +$1.18M
MTDR icon
404
Matador Resources
MTDR
$6.04B
$1.56M 0.03%
87,010
+28,880
+50% +$432K
SHOO icon
405
Steven Madden
SHOO
$3.53B
$1.56M 0.03%
+36,368
New +$1.47M
RETA
406
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.56M 0.03%
7,647
+4,647
+155% +$848K
NVS icon
407
Novartis
NVS
$293B
$1.56M 0.03%
16,497
+6,794
+70% +$610K
MLKN icon
408
MillerKnoll
MLKN
$1.61B
$1.56M 0.03%
37,372
-11,768
-24% -$545K
CVLT icon
409
Commault Systems
CVLT
$5.53B
$1.55M 0.03%
+34,835
New +$1.65M
NGNE icon
410
Neurogene
NGNE
$710M
$1.54M 0.03%
+6,261
New +$624K
DKS icon
411
Dick's Sporting Goods
DKS
$17.8B
$1.53M 0.03%
30,951
-18,406
-37% -$783K
BURL icon
412
Burlington
BURL
$23.4B
$1.53M 0.03%
6,713
-5,013
-43% -$1.05M
ARCH
413
DELISTED
Arch Resources, Inc.
ARCH
$1.53M 0.03%
21,299
-8,694
-29% -$666K
LYV icon
414
Live Nation Entertainment
LYV
$42.3B
$1.52M 0.03%
21,302
+4,117
+24% +$279K
ACM icon
415
Aecom
ACM
$9.63B
$1.5M 0.03%
34,895
+24,951
+251% +$1.03M
MCO icon
416
Moody's
MCO
$81.9B
$1.5M 0.03%
6,341
-68,004
-91% -$15.1M
AGI icon
417
Alamos Gold
AGI
$13B
$1.5M 0.03%
249,072
+176,596
+244% +$965K
SPLK
418
CALL
DELISTED
Splunk Inc
SPLK
$1.5M 0.03%
+10,000
New +$1.31M
GS icon
419
Goldman Sachs
GS
$301B
$1.49M 0.03%
6,483
-49,226
-88% -$10.7M
HEI icon
420
HEICO Corp
HEI
$50.8B
$1.47M 0.03%
12,885
+9,185
+248% +$1.13M
MTB icon
421
M&T Bank
MTB
$36.1B
$1.46M 0.03%
8,614
-706
-8% -$115K
NOG icon
422
Northern Oil and Gas
NOG
$2.21B
$1.46M 0.03%
62,474
+57,744
+1,221% +$1.14M
IYR icon
423
iShares US Real Estate ETF
IYR
$4.63B
$1.46M 0.03%
+15,648
New +$1.45M
ULTA icon
424
Ulta Beauty
ULTA
$23.2B
$1.46M 0.03%
+5,752
New +$1.41M
GCO icon
425
Genesco
GCO
$428M
$1.44M 0.03%
30,097
-6,179
-17% -$256K
15 16
17
18 19

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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.