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
AIV
451
Aimco
AIV
$381M
$1.33M 0.02%
+193,180
New +$1.36M
VRSN icon
452
VeriSign
VRSN
$26.4B
$1.33M 0.02%
6,884
+5,553
+417% +$1.04M
CHWY icon
453
Chewy
CHWY
$9.59B
$1.32M 0.02%
45,685
+34,220
+298% +$875K
COR
454
DELISTED
Coresite Realty Corporation
COR
$1.32M 0.02%
+11,750
New +$1.36M
CRNC icon
455
Cerence
CRNC
$408M
$1.31M 0.02%
+58,094
New +$953K
GTX icon
456
Garrett Motion
GTX
$5.68B
$1.31M 0.02%
131,479
+114,563
+677% +$1.17M
APH icon
457
Amphenol
APH
$210B
$1.31M 0.02%
+48,432
New +$1.24M
ELS icon
458
Equity Lifestyle Properties
ELS
$12.5B
$1.3M 0.02%
+18,484
New +$1.29M
GWW icon
459
W.W. Grainger
GWW
$60.4B
$1.3M 0.02%
3,832
-1,732
-31% -$550K
SSD icon
460
Simpson Manufacturing
SSD
$7.96B
$1.29M 0.02%
+16,088
New +$1.25M
HOLX
461
DELISTED
Hologic
HOLX
$1.29M 0.02%
24,717
-3,433
-12% -$171K
AMP icon
462
Ameriprise Financial
AMP
$49.5B
$1.29M 0.02%
+7,728
New +$1.2M
ANAT
463
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.28M 0.02%
10,852
+5,632
+108% +$666K
RYAAY icon
464
Ryanair
RYAAY
$31.4B
$1.28M 0.02%
36,413
+9,885
+37% +$317K
LW icon
465
Lamb Weston
LW
$7.16B
$1.26M 0.02%
14,709
+7,069
+93% +$569K
P
466
Everpure Inc
P
$29B
$1.26M 0.02%
73,777
-25,459
-26% -$450K
HAIN icon
467
Hain Celestial
HAIN
$53.5M
$1.26M 0.02%
+48,431
New +$1.16M
SPB icon
468
Spectrum Brands
SPB
$2.03B
$1.25M 0.02%
+19,469
New +$1.1M
AUY
469
DELISTED
Yamana Gold, Inc.
AUY
$1.25M 0.02%
316,435
-443,577
-58% -$1.56M
PRI icon
470
Primerica
PRI
$10.2B
$1.25M 0.02%
9,545
+7,100
+290% +$917K
SKT icon
471
Tanger
SKT
$4.52B
$1.24M 0.02%
84,390
-134,508
-61% -$2.1M
KFRC icon
472
Kforce
KFRC
$1.05B
$1.24M 0.02%
+31,191
New +$1.23M
MMM icon
473
3M
MMM
$93.2B
$1.24M 0.02%
8,379
-4,197
-33% -$588K
FSP
474
Franklin Street Properties
FSP
$47.1M
$1.23M 0.02%
143,913
+129,522
+900% +$1.11M
MNDT
475
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.23M 0.02%
+75,000
New +$1.2M
17 18
19
20 21

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.