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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
+85.64%
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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$117B
$15.3M 0.29%
+334,170
New +$14.3M
SBUX icon
52
Starbucks
SBUX
$118B
$15.1M 0.28%
171,502
+163,370
+2,009% +$13.9M
COST icon
53
Costco
COST
$423B
$14.9M 0.28%
50,841
+42,795
+532% +$12.7M
TDC icon
54
CALL
Teradata
TDC
$3.02B
$14.7M 0.28%
550,000
-150,000
-21% -$4.17M
DB icon
55
PUT
Deutsche Bank
DB
$69.8B
$14.4M 0.27%
1,856,400
+375,500
+25% +$2.82M
NEE icon
56
NextEra Energy
NEE
$181B
$14.4M 0.27%
237,160
-114,312
-33% -$6.67M
PEG icon
57
Public Service Enterprise Group
PEG
$38.2B
$14.3M 0.27%
+241,500
New +$14.6M
NFLX icon
58
Netflix
NFLX
$305B
$14.3M 0.27%
440,400
+351,170
+394% +$10.4M
AVYA
59
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$14.2M 0.27%
1,049,323
+976,019
+1,331% +$12M
MDU icon
60
MDU Resources
MDU
$4.2B
$13.5M 0.25%
1,197,989
-622,452
-34% -$6.8M
AEP icon
61
American Electric Power
AEP
$69.9B
$13.4M 0.25%
142,293
-393,164
-73% -$36.3M
TSN icon
62
Tyson Foods
TSN
$21B
$13.2M 0.25%
145,387
-14,485
-9% -$1.25M
MSFT icon
63
Microsoft
MSFT
$3.62T
$12.8M 0.24%
+81,434
New +$12M
ATO icon
64
Atmos Energy
ATO
$28.9B
$12.8M 0.24%
114,391
+85,730
+299% +$9.4M
DUK icon
65
Duke Energy
DUK
$96.9B
$12.7M 0.24%
+139,206
New +$12.8M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.57T
$12.7M 0.24%
189,100
+142,980
+310% +$9.22M
WFC icon
67
Wells Fargo
WFC
$266B
$12.4M 0.23%
231,074
+209,380
+965% +$11M
ADBE icon
68
Adobe
ADBE
$99.9B
$12.3M 0.23%
37,256
+37,056
+18,528% +$10.9M
HUBS icon
69
CALL
HubSpot
HUBS
$12.3B
$12.1M 0.23%
+76,000
New +$11.6M
NXPI icon
70
NXP Semiconductors
NXPI
$56.5B
$12M 0.22%
94,154
+62,185
+195% +$7.22M
HUBS icon
71
HubSpot
HUBS
$12.3B
$12M 0.22%
75,417
+66,666
+762% +$10.2M
MDY icon
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$11.9M 0.22%
31,686
+15,686
+98% +$5.67M
EA icon
73
Electronic Arts
EA
$53B
$11.8M 0.22%
109,712
+77,079
+236% +$7.65M
MO icon
74
Altria Group
MO
$114B
$11.6M 0.22%
232,421
+208,421
+868% +$9.83M
JD icon
75
CALL
JD.com
JD
$44.6B
$11.6M 0.22%
+328,500
New +$10.6M
1 2
3
4 5

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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.