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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
UGI icon
751
UGI
UGI
$7.33B
$625K 0.01%
+13,831
New +$634K
TME icon
752
Tencent Music
TME
$15.6B
$624K 0.01%
+53,160
New +$683K
IPHI
753
DELISTED
INPHI CORPORATION
IPHI
$619K 0.01%
+8,356
New +$574K
BWA icon
754
BorgWarner
BWA
$13.9B
$618K 0.01%
+16,185
New +$593K
XCUR icon
755
Exicure
XCUR
$8.54M
$618K 0.01%
1,440
+1,272
+757% +$520K
CUZ icon
756
Cousins Properties
CUZ
$4.88B
$616K 0.01%
+14,951
New +$588K
BCH icon
757
Banco de Chile
BCH
$20.9B
$615K 0.01%
+29,300
New +$713K
SYNH
758
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$615K 0.01%
+10,339
New +$556K
OVID icon
759
Ovid Therapeutics
OVID
$491M
$613K 0.01%
+147,740
New +$467K
TPIC
760
DELISTED
TPI Composites
TPIC
$609K 0.01%
+32,917
New +$604K
UTI icon
761
Universal Technical Institute
UTI
$1.59B
$608K 0.01%
78,802
+67,902
+623% +$409K
TRST
762
Trustco Bank Corp NY
TRST
$938M
$607K 0.01%
+14,014
New +$600K
AMWD
763
DELISTED
American Woodmark
AMWD
$605K 0.01%
+5,790
New +$582K
VERU icon
764
Veru
VERU
$37.4M
$605K 0.01%
18,060
+15,630
+643% +$349K
AHCO icon
765
AdaptHealth
AHCO
$759M
$603K 0.01%
+54,942
New +$546K
ECPG icon
766
Encore Capital Group
ECPG
$2.13B
$603K 0.01%
+17,042
New +$596K
KTOS icon
767
Kratos Defense & Security Solutions
KTOS
$11.4B
$603K 0.01%
+33,503
New +$621K
FHI icon
768
Federated Hermes
FHI
$4.72B
$600K 0.01%
+18,412
New +$601K
TTC icon
769
Toro Company
TTC
$9.49B
$600K 0.01%
+7,525
New +$576K
DO
770
DELISTED
Diamond Offshore Drilling
DO
$600K 0.01%
83,459
-140,246
-63% -$815K
FWRD icon
771
Forward Air
FWRD
$654M
$599K 0.01%
+8,569
New +$581K
PRSP
772
DELISTED
Perspecta Inc. Common Stock
PRSP
$597K 0.01%
22,582
+6,968
+45% +$186K
IBKR icon
773
Interactive Brokers
IBKR
$39.6B
$596K 0.01%
+51,128
New +$600K
LAZ icon
774
Lazard
LAZ
$4.31B
$596K 0.01%
+14,915
New +$563K
MT icon
775
ArcelorMittal
MT
$55.3B
$596K 0.01%
33,989
-323,257
-90% -$5.24M
29 30
31
32 33

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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.