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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
+85.64%
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
CRM icon
26
Salesforce
CRM
$151B
$20.7M 0.39%
127,185
+99,353
+357% +$15.6M
MNST icon
27
Monster Beverage
MNST
$94.3B
$20.6M 0.39%
+647,900
New +$19M
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$14.3B
$20.2M 0.38%
94,466
+23,241
+33% +$4.72M
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$19.8M 0.37%
158,006
-166,771
-51% -$20.2M
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$19.1M 0.36%
+620,914
New +$18.2M
KDP icon
31
Keurig Dr Pepper
KDP
$42.3B
$18.5M 0.35%
639,271
+498,011
+353% +$14.3M
ATVI
32
CALL
DELISTED
Activision Blizzard
ATVI
$18.4M 0.35%
+312,500
New +$17.3M
SAFM
33
DELISTED
Sanderson Farms Inc
SAFM
$18.3M 0.34%
103,997
+82,785
+390% +$13.1M
AAPL icon
34
Apple
AAPL
$4.54T
$18M 0.34%
244,924
-430,800
-64% -$27.7M
UBER icon
35
Uber
UBER
$143B
$17.9M 0.34%
+601,155
New +$17.8M
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$17.7M 0.33%
+380,520
New +$16.9M
ADP icon
37
Automatic Data Processing
ADP
$106B
$17.5M 0.33%
102,810
+94,846
+1,191% +$15.7M
K
38
DELISTED
Kellanova
K
$17.5M 0.33%
268,901
+262,113
+3,861% +$15.9M
SNAP icon
39
CALL
Snap
SNAP
$7.89B
$17.3M 0.33%
+1,062,600
New +$15.6M
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.32B
$17.3M 0.32%
+270,000
New +$16.2M
ALE
41
DELISTED
Allete
ALE
$17.3M 0.32%
212,861
+207,147
+3,625% +$17.1M
DIS icon
42
Walt Disney
DIS
$167B
$17.1M 0.32%
+118,563
New +$16.5M
TXNM
43
TXNM Energy Inc
TXNM
$6.41B
$17.1M 0.32%
337,285
-25,106
-7% -$1.26M
BG icon
44
Bunge Global
BG
$20.4B
$16.6M 0.31%
288,206
+202,835
+238% +$11.2M
CNP icon
45
CenterPoint Energy
CNP
$27.7B
$16.5M 0.31%
603,954
+583,198
+2,810% +$15.9M
XP icon
46
XP
XP
$8.81B
$16M 0.3%
+415,238
New +$15.6M
WEX icon
47
WEX
WEX
$6.37B
$15.9M 0.3%
76,095
+75,090
+7,472% +$15.1M
JD icon
48
JD.com
JD
$44.6B
$15.8M 0.3%
448,859
+117,839
+36% +$3.8M
ORLY icon
49
O'Reilly Automotive
ORLY
$72.9B
$15.6M 0.29%
533,895
+446,685
+512% +$12.8M
AMAT icon
50
Applied Materials
AMAT
$403B
$15.4M 0.29%
252,351
+151,369
+150% +$8.51M
1
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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.