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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
VTRS icon
826
Viatris
VTRS
$19.1B
$526K 0.01%
26,153
+13,353
+104% +$248K
ABT icon
827
Abbott
ABT
$187B
$525K 0.01%
6,046
-534
-8% -$44.7K
HUYA
828
Huya Inc
HUYA
$558M
$525K 0.01%
29,230
-221,684
-88% -$4.69M
APRN
829
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$524K 0.01%
+6,642
New +$604K
ARCB icon
830
ArcBest
ARCB
$3.08B
$522K 0.01%
+18,900
New +$546K
AU icon
831
AngloGold Ashanti
AU
$48.7B
$522K 0.01%
+23,379
New +$471K
RS icon
832
Reliance Steel & Aluminium
RS
$21.6B
$521K 0.01%
+4,354
New +$493K
DNKN
833
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$520K 0.01%
6,890
+4,090
+146% +$309K
RACE icon
834
Ferrari
RACE
$72.5B
$519K 0.01%
+3,133
New +$507K
BOOT icon
835
Boot Barn
BOOT
$4.95B
$518K 0.01%
+11,633
New +$459K
CPF icon
836
Central Pacific Financial
CPF
$1B
$518K 0.01%
+17,508
New +$511K
HTZ
837
DELISTED
Hertz Global Holdings, Inc.
HTZ
$517K 0.01%
32,807
+16,007
+95% +$240K
RESI
838
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$516K 0.01%
+41,835
New +$497K
GGAL icon
839
Galicia Financial Group
GGAL
$7.42B
$514K 0.01%
+31,655
New +$418K
VC icon
840
Visteon
VC
$2.78B
$514K 0.01%
+5,931
New +$528K
VSTO
841
DELISTED
Vista Outdoor Inc.
VSTO
$513K 0.01%
68,563
+27,109
+65% +$204K
AMRN
842
Amarin Corp
AMRN
$303M
$511K 0.01%
+1,192
New +$453K
ANGI icon
843
Angi Inc
ANGI
$196M
$511K 0.01%
6,038
+4,084
+209% +$305K
PEP icon
844
PepsiCo
PEP
$190B
$511K 0.01%
3,740
-35,168
-90% -$4.79M
SILV
845
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$511K 0.01%
+75,767
New +$447K
KAMN
846
DELISTED
Kaman Corp
KAMN
$511K 0.01%
7,751
-4,249
-35% -$265K
MITT
847
TPG Mortgage Investment Trust
MITT
$225M
$510K 0.01%
11,035
+6,902
+167% +$318K
UA icon
848
Under Armour Class C
UA
$2.53B
$510K 0.01%
26,575
+25,670
+2,836% +$452K
ARQL
849
DELISTED
Arqule Inc
ARQL
$509K 0.01%
+25,510
New +$296K
CACC icon
850
Credit Acceptance
CACC
$6.08B
$507K 0.01%
1,146
-1,378
-55% -$607K
32 33
34
35 36

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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.