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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
MPWR icon
576
Monolithic Power Systems
MPWR
$68.9B
$939K 0.02%
5,274
+884
+20% +$141K
MLI icon
577
Mueller Industries
MLI
$15.2B
$935K 0.02%
117,740
+56,400
+92% +$432K
FFIN icon
578
First Financial Bankshares
FFIN
$4.96B
$933K 0.02%
+26,580
New +$915K
HD icon
579
Home Depot
HD
$353B
$932K 0.02%
+4,269
New +$967K
SGI
580
Somnigroup International
SGI
$13.8B
$930K 0.02%
42,744
+14,448
+51% +$302K
LPG icon
581
Dorian LPG
LPG
$1.94B
$921K 0.02%
+59,498
New +$784K
MCF
582
DELISTED
Contango Oil & Gas Co.
MCF
$921K 0.02%
+250,839
New +$737K
STL
583
DELISTED
Sterling Bancorp
STL
$921K 0.02%
43,677
+12,970
+42% +$265K
OC icon
584
Owens Corning
OC
$12.4B
$916K 0.02%
+14,071
New +$901K
AAMI
585
Acadian Asset Management
AAMI
$3.23B
$916K 0.02%
+89,618
New +$874K
AXTA icon
586
Axalta
AXTA
$8.15B
$915K 0.02%
30,115
+3,488
+13% +$103K
GGG icon
587
Graco
GGG
$13.5B
$915K 0.02%
+17,592
New +$840K
TTE icon
588
TotalEnergies
TTE
$190B
$915K 0.02%
16,549
+10,904
+193% +$576K
VZ icon
589
Verizon
VZ
$195B
$914K 0.02%
14,878
+1,376
+10% +$83K
ZUO
590
DELISTED
Zuora, Inc.
ZUO
$914K 0.02%
63,789
+34,189
+116% +$501K
ANDE icon
591
Andersons Inc
ANDE
$2.28B
$906K 0.02%
35,825
+3,972
+12% +$86.7K
DOCU
592
DocuSign
DOCU
$11.5B
$906K 0.02%
+12,231
New +$840K
APD icon
593
Air Products & Chemicals
APD
$67.5B
$903K 0.02%
+3,844
New +$867K
EVR icon
594
Evercore
EVR
$11.8B
$902K 0.02%
+12,063
New +$919K
NTAP icon
595
NetApp
NTAP
$37.4B
$902K 0.02%
14,495
+14,307
+7,610% +$835K
XOMA
596
DELISTED
Xoma
XOMA
$898K 0.02%
+32,910
New +$736K
DHI icon
597
D.R. Horton
DHI
$42.1B
$894K 0.02%
16,941
+6,772
+67% +$361K
SABR icon
598
Sabre
SABR
$814M
$894K 0.02%
39,851
-24,487
-38% -$543K
PSMT icon
599
Pricesmart
PSMT
$5.46B
$893K 0.02%
+12,573
New +$904K
GT icon
600
Goodyear
GT
$1.88B
$892K 0.02%
+57,313
New +$896K
22 23
24
25 26

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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.