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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
TTD icon
651
Trade Desk
TTD
$6.55B
$789K 0.01%
30,360
-160,550
-84% -$3.61M
CUBI icon
652
Customers Bancorp
CUBI
$2.78B
$788K 0.01%
+33,111
New +$760K
CVGW
653
DELISTED
Calavo Growers
CVGW
$784K 0.01%
+8,649
New +$773K
MOG.A icon
654
Moog Inc Class A
MOG.A
$12.7B
$782K 0.01%
9,163
+1,263
+16% +$108K
DISCK
655
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$782K 0.01%
25,664
+13,445
+110% +$377K
LUNA
656
DELISTED
Luna Innovations Incorporated
LUNA
$781K 0.01%
107,191
+95,091
+786% +$627K
EQH icon
657
Equitable Holdings
EQH
$14.1B
$776K 0.01%
+31,335
New +$726K
BHR
658
Braemar Hotels & Resorts
BHR
$143M
$771K 0.01%
86,341
+69,167
+403% +$647K
KHC icon
659
Kraft Heinz
KHC
$30B
$765K 0.01%
23,816
+1,166
+5% +$35.3K
HCSG icon
660
Healthcare Services Group
HCSG
$1.54B
$764K 0.01%
+31,428
New +$779K
OLLI icon
661
Ollie's Bargain Outlet
OLLI
$4.91B
$763K 0.01%
11,677
+7,977
+216% +$505K
STZ icon
662
Constellation Brands
STZ
$23.3B
$760K 0.01%
4,003
-2,523
-39% -$476K
CCK icon
663
Crown Holdings
CCK
$13.1B
$759K 0.01%
10,462
-5,562
-35% -$397K
KRNY icon
664
Kearny Financial
KRNY
$603M
$758K 0.01%
+54,783
New +$757K
CVI icon
665
CVR Energy
CVI
$3.11B
$754K 0.01%
18,641
-35,502
-66% -$1.56M
TLYS icon
666
Tilly's
TLYS
$128M
$753K 0.01%
61,454
-6,069
-9% -$64.2K
ALX
667
Alexander's
ALX
$1.42B
$751K 0.01%
2,272
+1,686
+288% +$563K
TNDM icon
668
Tandem Diabetes Care
TNDM
$1.55B
$751K 0.01%
12,605
-30,073
-70% -$1.85M
REG icon
669
Regency Centers
REG
$14.1B
$749K 0.01%
11,873
+6,368
+116% +$418K
MSTR icon
670
Strategy Inc
MSTR
$38.1B
$748K 0.01%
+52,410
New +$780K
AMH icon
671
American Homes 4 Rent
AMH
$12.5B
$746K 0.01%
28,451
-1,330
-4% -$34.7K
AXS icon
672
AXIS Capital
AXS
$7.55B
$746K 0.01%
+12,547
New +$759K
CLR
673
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$744K 0.01%
21,687
+13,678
+171% +$424K
ELME
674
Elme Communities
ELME
$146M
$740K 0.01%
+25,358
New +$754K
ZAYO
675
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$740K 0.01%
+21,350
New +$731K
25 26
27
28 29

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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.