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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
GE icon
626
GE Aerospace
GE
$384B
$841K 0.02%
+15,116
New +$781K
HRL icon
627
Hormel Foods
HRL
$13.8B
$841K 0.02%
18,644
+2,502
+15% +$108K
SRPT icon
628
Sarepta Therapeutics
SRPT
$1.77B
$836K 0.02%
+6,476
New +$654K
APLE icon
629
Apple Hospitality REIT
APLE
$3.83B
$832K 0.02%
+51,179
New +$828K
CE icon
630
Celanese
CE
$4.84B
$830K 0.02%
6,738
+3,852
+133% +$474K
ADEA icon
631
Adeia
ADEA
$3.12B
$826K 0.02%
+168,769
New +$896K
HDS
632
DELISTED
HD Supply Holdings, Inc.
HDS
$821K 0.02%
20,407
+11,407
+127% +$454K
CTSH icon
633
Cognizant
CTSH
$26.2B
$820K 0.02%
13,215
-12,417
-48% -$767K
BLK icon
634
Blackrock
BLK
$177B
$819K 0.02%
+1,629
New +$773K
PSB
635
DELISTED
PS Business Parks, Inc.
PSB
$819K 0.02%
4,966
+2,567
+107% +$451K
MRC
636
DELISTED
MRC Global
MRC
$817K 0.02%
+59,913
New +$781K
ADSW
637
DELISTED
Advanced Disposal Services Inc
ADSW
$817K 0.02%
24,847
+16,753
+207% +$549K
GLOG
638
DELISTED
GASLOG LTD
GLOG
$812K 0.02%
+82,898
New +$943K
SLCA
639
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$811K 0.02%
+131,868
New +$796K
SHAK icon
640
Shake Shack
SHAK
$2.86B
$810K 0.02%
13,600
+11,173
+460% +$803K
TLND
641
DELISTED
Talend S.A. American Depositary Shares
TLND
$809K 0.02%
+20,687
New +$762K
MBI icon
642
MBIA
MBI
$255M
$805K 0.02%
86,559
+31,359
+57% +$298K
VPU
643
Vanguard Utilities ETF
VPU
$8.38B
$803K 0.02%
+5,620
New +$790K
SLB icon
644
SLB Ltd
SLB
$74.8B
$799K 0.02%
19,871
-47,689
-71% -$1.7M
ZWS icon
645
Zurn Elkay Water Solutions
ZWS
$8.54B
$798K 0.02%
50,793
+17,396
+52% +$250K
BMCH
646
DELISTED
BMC Stock Holdings, Inc
BMCH
$797K 0.02%
27,784
+2,120
+8% +$59.6K
SFL icon
647
SFL Corp
SFL
$1.6B
$796K 0.01%
54,723
+27,627
+102% +$400K
PEB icon
648
Pebblebrook Hotel Trust
PEB
$2.06B
$793K 0.01%
+29,569
New +$779K
UE icon
649
Urban Edge Properties
UE
$2.72B
$792K 0.01%
+41,274
New +$834K
ADI icon
650
Analog Devices
ADI
$190B
$789K 0.01%
6,639
-8,423
-56% -$949K
24 25
26
27 28

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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.