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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
HMC icon
426
Honda
HMC
$39.9B
$1.44M 0.03%
50,848
+28,329
+126% +$789K
JACK icon
427
Jack in the Box
JACK
$331M
$1.44M 0.03%
18,434
+1,813
+11% +$150K
XRAY icon
428
Dentsply Sirona
XRAY
$2.64B
$1.44M 0.03%
25,400
-25,012
-50% -$1.39M
BIG
429
DELISTED
Big Lots, Inc.
BIG
$1.43M 0.03%
49,661
+41,129
+482% +$949K
PFPT
430
DELISTED
Proofpoint, Inc.
PFPT
$1.4M 0.03%
12,220
-3,696
-23% -$441K
FAST icon
431
Fastenal
FAST
$58.3B
$1.4M 0.03%
75,826
+31,826
+72% +$569K
WSM icon
432
Williams-Sonoma
WSM
$29.1B
$1.4M 0.03%
38,086
+24,686
+184% +$858K
CNO icon
433
CNO Financial Group
CNO
$5.14B
$1.39M 0.03%
76,850
+64,950
+546% +$1.1M
RUN icon
434
Sunrun
RUN
$2.24B
$1.39M 0.03%
100,475
+68,586
+215% +$1.02M
PSA icon
435
Public Storage
PSA
$61.1B
$1.39M 0.03%
6,503
-752
-10% -$167K
HPE icon
436
Hewlett Packard
HPE
$69.4B
$1.38M 0.03%
+87,263
New +$1.39M
ADC icon
437
Agree Realty
ADC
$9.5B
$1.38M 0.03%
19,672
+16,238
+473% +$1.2M
ARWR icon
438
Arrowhead Research
ARWR
$12.1B
$1.38M 0.03%
+21,716
New +$1.08M
IP icon
439
International Paper
IP
$21.5B
$1.38M 0.03%
+31,531
New +$1.32M
FBP icon
440
First Bancorp
FBP
$4.44B
$1.37M 0.03%
129,225
+111,532
+630% +$1.16M
ALGT icon
441
Allegiant Air
ALGT
$2.61B
$1.36M 0.03%
+7,842
New +$1.3M
BYD icon
442
Boyd Gaming
BYD
$6.11B
$1.36M 0.03%
45,545
+25,904
+132% +$729K
UDR icon
443
UDR
UDR
$12.3B
$1.36M 0.03%
29,146
+16,046
+122% +$771K
CYBR
444
DELISTED
CyberArk
CYBR
$1.36M 0.03%
+11,658
New +$1.31M
UMBF icon
445
UMB Financial
UMBF
$11B
$1.36M 0.03%
19,805
+13,726
+226% +$911K
MTOR
446
DELISTED
MERITOR, Inc.
MTOR
$1.36M 0.03%
51,844
+41,345
+394% +$933K
IBN icon
447
ICICI Bank
IBN
$109B
$1.36M 0.03%
89,838
+46,870
+109% +$636K
KMX icon
448
CarMax
KMX
$8.24B
$1.35M 0.03%
15,397
+10,463
+212% +$984K
BKH icon
449
Black Hills Corp
BKH
$5.54B
$1.35M 0.03%
17,158
+9,321
+119% +$718K
ANSS
450
DELISTED
Ansys
ANSS
$1.34M 0.03%
+5,205
New +$1.23M
16 17
18
19 20

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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.