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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
FTNT icon
726
Fortinet
FTNT
$117B
$651K 0.01%
30,495
+12,495
+69% +$235K
LTC
727
LTC Properties
LTC
$2.15B
$650K 0.01%
+14,516
New +$697K
LH icon
728
Labcorp
LH
$25.9B
$649K 0.01%
4,464
-7,898
-64% -$1.14M
XRX icon
729
Xerox
XRX
$425M
$648K 0.01%
17,567
-20,010
-53% -$700K
HASI icon
730
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$646K 0.01%
+20,067
New +$596K
CBU icon
731
Community Bank
CBU
$3.41B
$645K 0.01%
9,091
-5,138
-36% -$344K
VIAV icon
732
Viavi Solutions
VIAV
$9.66B
$643K 0.01%
42,895
+23,195
+118% +$347K
TEN
733
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$642K 0.01%
+48,988
New +$642K
AKR icon
734
Acadia Realty Trust
AKR
$2.84B
$641K 0.01%
24,705
-8,315
-25% -$228K
FBC
735
DELISTED
Flagstar Bancorp, Inc. New
FBC
$641K 0.01%
16,771
+10,871
+184% +$406K
LQD icon
736
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$640K 0.01%
+5,003
New +$637K
BAH icon
737
Booz Allen Hamilton
BAH
$9.15B
$636K 0.01%
8,936
-239,529
-96% -$17.1M
DFS
738
DELISTED
Discover Financial Services
DFS
$636K 0.01%
7,495
-17,330
-70% -$1.43M
SBRA icon
739
Sabra Healthcare REIT
SBRA
$5.37B
$635K 0.01%
+29,778
New +$667K
WAFD icon
740
WaFd
WAFD
$2.75B
$634K 0.01%
17,299
+6,775
+64% +$249K
LIND icon
741
Lindblad Expeditions
LIND
$2.22B
$633K 0.01%
38,705
+20,137
+108% +$322K
TGE
742
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$633K 0.01%
+28,616
New +$549K
ESI icon
743
Element Solutions
ESI
$9.23B
$631K 0.01%
54,034
-194
-0.4% -$2.14K
IMAX icon
744
IMAX
IMAX
$2.66B
$630K 0.01%
+30,857
New +$659K
RM icon
745
Regional Management Corp
RM
$303M
$630K 0.01%
+20,995
New +$637K
SSTK icon
746
Shutterstock
SSTK
$219M
$630K 0.01%
+14,689
New +$589K
TIF
747
DELISTED
Tiffany & Co.
TIF
$630K 0.01%
4,714
-12,059
-72% -$1.43M
GTS
748
DELISTED
Triple-S Management Corporation
GTS
$629K 0.01%
34,015
+17,280
+103% +$295K
VMC icon
749
Vulcan Materials
VMC
$36.9B
$626K 0.01%
4,349
-10,160
-70% -$1.45M
FRHC icon
750
Freedom Holding
FRHC
$9.49B
$625K 0.01%
+42,992
New +$612K
28 29
30
31 32

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LPC
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IWC
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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.