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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
JBGS
526
JBG SMITH
JBGS
$715M
$1.07M 0.02%
26,928
+17,858
+197% +$706K
RNST icon
527
Renasant Corp
RNST
$3.94B
$1.07M 0.02%
+30,318
New +$1.07M
PHM icon
528
Pultegroup
PHM
$25.1B
$1.07M 0.02%
+27,602
New +$1.07M
ITW icon
529
Illinois Tool Works
ITW
$85.1B
$1.07M 0.02%
5,933
-6,308
-52% -$1.07M
LGF.A
530
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.07M 0.02%
+100,000
New +$921K
IBTX
531
DELISTED
Independent Bank Group, Inc.
IBTX
$1.06M 0.02%
19,133
+14,117
+281% +$784K
EHC icon
532
Encompass Health
EHC
$12.4B
$1.05M 0.02%
+19,125
New +$1.04M
NXRT
533
NexPoint Residential Trust
NXRT
$654M
$1.05M 0.02%
+23,313
New +$1.1M
HBAN icon
534
Huntington Bancshares
HBAN
$35.1B
$1.05M 0.02%
+69,405
New +$1.02M
CCL icon
535
Carnival Corporation Ltd
CCL
$39B
$1.04M 0.02%
20,562
+9,899
+93% +$442K
PARA
536
DELISTED
Paramount Global Class B
PARA
$1.04M 0.02%
24,836
+7,736
+45% +$300K
ACR
537
ACRES Commercial Realty
ACR
$109M
$1.03M 0.02%
29,212
+25,475
+682% +$894K
QLYS icon
538
Qualys
QLYS
$6.35B
$1.03M 0.02%
12,411
+9,711
+360% +$805K
RLJ icon
539
RLJ Lodging Trust
RLJ
$1.77B
$1.03M 0.02%
+58,233
New +$990K
ACEL icon
540
Accel Entertainment
ACEL
$994M
$1.03M 0.02%
+82,517
New +$897K
WAB icon
541
Wabtec
WAB
$49.8B
$1.03M 0.02%
13,248
+8,448
+176% +$625K
SJM icon
542
J.M. Smucker
SJM
$12.8B
$1.03M 0.02%
+9,880
New +$1.05M
LOW icon
543
Lowe's Companies
LOW
$124B
$1.02M 0.02%
8,562
-103,783
-92% -$11.9M
NKE icon
544
Nike
NKE
$62.3B
$1.02M 0.02%
10,120
-34,400
-77% -$3.24M
PGRE
545
DELISTED
Paramount Group
PGRE
$1.02M 0.02%
73,494
+4,166
+6% +$55.9K
MS icon
546
Morgan Stanley
MS
$337B
$1.01M 0.02%
19,807
-37,796
-66% -$1.79M
D icon
547
Dominion Energy
D
$58.5B
$1.01M 0.02%
12,169
-108,650
-90% -$8.88M
KNL
548
DELISTED
Knoll, Inc.
KNL
$1.01M 0.02%
39,910
+13,256
+50% +$350K
AAN.A
549
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.01M 0.02%
+17,617
New +$1.01M
PACK icon
550
Ranpak Holdings
PACK
$471M
$1M 0.02%
+123,145
New +$788K
20 21
22
23 24

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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.