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
AOS icon
501
A.O. Smith
AOS
$8.56B
$1.16M 0.02%
24,261
+4,768
+24% +$231K
CHGG icon
502
Chegg
CHGG
$98.4M
$1.15M 0.02%
30,447
+23,747
+354% +$831K
PSEC icon
503
Prospect Capital
PSEC
$1.11B
$1.15M 0.02%
+179,196
New +$1.17M
ALLY icon
504
Ally Financial
ALLY
$13.4B
$1.15M 0.02%
37,742
-20,998
-36% -$656K
TRN icon
505
Trinity Industries
TRN
$2.47B
$1.15M 0.02%
51,919
+27,576
+113% +$562K
CWT icon
506
California Water Service
CWT
$3.06B
$1.14M 0.02%
22,089
+11,689
+112% +$610K
FAF icon
507
First American
FAF
$7.67B
$1.14M 0.02%
19,513
-14,942
-43% -$913K
MGP
508
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.14M 0.02%
36,741
-42,928
-54% -$1.32M
CTAS icon
509
Cintas
CTAS
$80.9B
$1.14M 0.02%
16,900
-36,212
-68% -$2.38M
KGC icon
510
Kinross Gold
KGC
$30.4B
$1.13M 0.02%
+237,757
New +$1.07M
PRAH
511
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.12M 0.02%
10,104
+2,280
+29% +$235K
PCRX icon
512
Pacira BioSciences
PCRX
$1.02B
$1.11M 0.02%
24,567
+1,094
+5% +$46.5K
TEL icon
513
TE Connectivity
TEL
$62.3B
$1.11M 0.02%
11,569
-3,955
-25% -$366K
MHO icon
514
M/I Homes
MHO
$3.71B
$1.11M 0.02%
28,122
+12,211
+77% +$511K
PPG icon
515
PPG Industries
PPG
$26B
$1.1M 0.02%
+8,262
New +$1.05M
MAA icon
516
Mid-America Apartment Communities
MAA
$15.5B
$1.1M 0.02%
8,335
+4,535
+119% +$607K
DENN
517
DELISTED
Denny's
DENN
$1.1M 0.02%
55,163
+36,612
+197% +$754K
INVX
518
Innovex International
INVX
$2.15B
$1.1M 0.02%
+23,388
New +$1.07M
KN icon
519
Knowles
KN
$3.36B
$1.09M 0.02%
51,779
+14,135
+38% +$304K
MOMO
520
Hello Group
MOMO
$855M
$1.09M 0.02%
32,604
+16,487
+102% +$586K
CRI icon
521
Carter's
CRI
$1.48B
$1.09M 0.02%
9,982
+5,564
+126% +$563K
GAIN icon
522
Gladstone Investment Corp
GAIN
$671M
$1.09M 0.02%
+82,102
New +$1.11M
VEEV icon
523
Veeva Systems
VEEV
$35.4B
$1.09M 0.02%
+7,737
New +$1.14M
MSCI icon
524
MSCI
MSCI
$41.2B
$1.09M 0.02%
+4,209
New +$1.03M
MTNB icon
525
Matinas BioPharma
MTNB
$1.72M
$1.07M 0.02%
+9,469
New +$549K
19 20
21
22 23

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.