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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
FRG
701
DELISTED
Franchise Group, Inc.
FRG
$692K 0.01%
+29,825
New +$509K
TXT icon
702
Textron
TXT
$15.4B
$691K 0.01%
15,499
+4,373
+39% +$203K
SMG icon
703
ScottsMiracle-Gro
SMG
$3.66B
$686K 0.01%
6,463
+545
+9% +$55.7K
PAGS icon
704
PUT
PagSeguro Digital
PAGS
$2.55B
$683K 0.01%
+20,000
New +$720K
NX icon
705
Quanex
NX
$1.01B
$682K 0.01%
39,952
+21,599
+118% +$406K
CSV icon
706
Carriage Services
CSV
$569M
$681K 0.01%
26,610
-2,117
-7% -$51.3K
AIR icon
707
AAR Corp
AIR
$5.76B
$680K 0.01%
15,083
+3,783
+33% +$164K
NTR icon
708
Nutrien
NTR
$30.7B
$680K 0.01%
+14,202
New +$686K
O icon
709
Realty Income
O
$59.1B
$680K 0.01%
9,536
+1,266
+15% +$94.3K
WLY icon
710
John Wiley & Sons Class A
WLY
$2.66B
$677K 0.01%
13,947
+547
+4% +$25.4K
OHI icon
711
Omega Healthcare
OHI
$14.7B
$676K 0.01%
+15,974
New +$676K
ONB icon
712
Old National Bancorp
ONB
$10.2B
$672K 0.01%
36,768
+13,368
+57% +$240K
UNF icon
713
Unifirst Corp
UNF
$5.25B
$668K 0.01%
3,307
-2,394
-42% -$486K
GATX icon
714
GATX Corp
GATX
$6.27B
$667K 0.01%
8,047
+4,673
+139% +$376K
STAY
715
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$667K 0.01%
+44,917
New +$654K
AFL icon
716
Aflac
AFL
$63.4B
$665K 0.01%
+12,574
New +$667K
TWO
717
Two Harbors Investment
TWO
$1.27B
$664K 0.01%
+11,357
New +$644K
IDCC icon
718
InterDigital
IDCC
$8.89B
$663K 0.01%
12,162
+2,804
+30% +$155K
PHR icon
719
Phreesia
PHR
$773M
$663K 0.01%
+24,888
New +$688K
KBA icon
720
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$662K 0.01%
20,292
-18,287
-47% -$571K
NFG icon
721
National Fuel Gas
NFG
$7.65B
$661K 0.01%
14,194
-340
-2% -$15.5K
CALM icon
722
Cal-Maine
CALM
$3.99B
$660K 0.01%
15,441
-1,659
-10% -$69.1K
PAAS icon
723
Pan American Silver
PAAS
$21.6B
$656K 0.01%
27,695
-150,710
-84% -$2.79M
BILI icon
724
Bilibili
BILI
$7.84B
$655K 0.01%
35,191
-257,888
-88% -$4.19M
FIBK icon
725
First Interstate BancSystem
FIBK
$3.58B
$655K 0.01%
+15,624
New +$655K
27 28
29
30 31

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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.