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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
ANIK icon
801
Anika Therapeutics
ANIK
$287M
$556K 0.01%
10,725
+1,557
+17% +$90.4K
TELL
802
DELISTED
Tellurian Inc.
TELL
$556K 0.01%
+76,389
New +$581K
CBZ icon
803
CBIZ
CBZ
$2.96B
$555K 0.01%
+20,604
New +$536K
XIFR
804
XPLR Infrastructure LP
XIFR
$1.08B
$553K 0.01%
+10,510
New +$547K
DRE
805
DELISTED
Duke Realty Corp.
DRE
$553K 0.01%
+15,942
New +$550K
TWTR
806
DELISTED
Twitter, Inc.
TWTR
$552K 0.01%
+17,238
New +$567K
FHN icon
807
First Horizon
FHN
$12.1B
$550K 0.01%
33,204
-30,060
-48% -$488K
JBL icon
808
Jabil
JBL
$35.8B
$550K 0.01%
13,309
-55,068
-81% -$2.11M
SPWR
809
DELISTED
SunPower Corporation Common Stock
SPWR
$550K 0.01%
107,687
+88,926
+474% +$494K
BCC icon
810
Boise Cascade
BCC
$3.02B
$548K 0.01%
+15,004
New +$545K
TROW icon
811
T. Rowe Price
TROW
$24.3B
$548K 0.01%
4,501
-1,054
-19% -$124K
KOF icon
812
Coca-Cola Femsa
KOF
$23.2B
$546K 0.01%
9,008
-2,280
-20% -$134K
BFAM icon
813
Bright Horizons
BFAM
$3.86B
$545K 0.01%
3,625
-32,477
-90% -$4.87M
MRCY icon
814
Mercury Systems
MRCY
$6.52B
$544K 0.01%
+7,870
New +$567K
AMG icon
815
Affiliated Managers Group
AMG
$9.76B
$541K 0.01%
+6,383
New +$523K
BDSI
816
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$541K 0.01%
+85,665
New +$504K
PIPR icon
817
Piper Sandler
PIPR
$5.29B
$540K 0.01%
+26,996
New +$523K
FORM icon
818
FormFactor
FORM
$9.17B
$538K 0.01%
+20,726
New +$467K
PEGI
819
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$538K 0.01%
20,092
-10,862
-35% -$295K
PARR icon
820
Par Pacific Holdings
PARR
$3.32B
$537K 0.01%
+23,093
New +$551K
JAZZ icon
821
Jazz Pharmaceuticals
JAZZ
$16.7B
$536K 0.01%
3,592
+95
+3% +$12.9K
DIN icon
822
Dine Brands
DIN
$452M
$535K 0.01%
+6,400
New +$497K
ULH icon
823
Universal Logistics Holdings
ULH
$529M
$532K 0.01%
+28,069
New +$586K
PRKS icon
824
United Parks & Resorts
PRKS
$2.12B
$532K 0.01%
16,763
-1,925
-10% -$55.5K
NATI
825
DELISTED
National Instruments Corp
NATI
$527K 0.01%
12,446
-954
-7% -$39.9K
31 32
33
34 35

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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.