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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
STRL icon
851
Sterling Infrastructure
STRL
$16.7B
$505K 0.01%
+35,870
New +$540K
TAK icon
852
Takeda Pharmaceutical
TAK
$55.7B
$503K 0.01%
+25,506
New +$488K
GMS
853
DELISTED
GMS Inc
GMS
$502K 0.01%
+18,552
New +$544K
SBH icon
854
Sally Beauty Holdings
SBH
$1.58B
$502K 0.01%
27,516
-10,077
-27% -$175K
CXP
855
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$501K 0.01%
23,965
-2,141
-8% -$43.9K
ACMR icon
856
ACM Research
ACMR
$5.79B
$498K 0.01%
80,904
-49,689
-38% -$244K
PVH icon
857
PVH
PVH
$4.04B
$498K 0.01%
4,732
-5,627
-54% -$537K
RDY icon
858
Dr. Reddy's Laboratories
RDY
$10.2B
$498K 0.01%
+61,305
New +$484K
INGN icon
859
Inogen
INGN
$164M
$496K 0.01%
+7,265
New +$456K
SRC
860
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$496K 0.01%
+10,092
New +$502K
ATRO icon
861
Astronics
ATRO
$3.84B
$495K 0.01%
+21,270
New +$522K
EDIT icon
862
Editas Medicine
EDIT
$442M
$494K 0.01%
+16,697
New +$417K
HIG icon
863
Hartford Financial Services
HIG
$39.3B
$494K 0.01%
+8,128
New +$488K
LYTS icon
864
LSI Industries
LYTS
$924M
$493K 0.01%
+81,424
New +$448K
CNH
865
CNH Industrial
CNH
$17.5B
$493K 0.01%
51,453
-42,942
-45% -$404K
CURO
866
DELISTED
CURO Group Holdings Corp.
CURO
$492K 0.01%
40,423
+20,947
+108% +$280K
NFH
867
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$491K 0.01%
+49,051
New +$501K
ARGO
868
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$490K 0.01%
+7,447
New +$487K
SPHD icon
869
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$489K 0.01%
+11,098
New +$476K
FLNA
870
Filana Therapeutics
FLNA
$48.1M
$488K 0.01%
+93,780
New +$162K
FIT
871
DELISTED
Fitbit, Inc. Class A common stock
FIT
$487K 0.01%
+74,195
New +$435K
EMN icon
872
Eastman Chemical
EMN
$8.42B
$486K 0.01%
6,128
-5,791
-49% -$445K
MTN icon
873
Vail Resorts
MTN
$5.3B
$485K 0.01%
2,022
-6,122
-75% -$1.45M
FTCH
874
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$485K 0.01%
46,894
+10,994
+31% +$98.7K
MGLN
875
DELISTED
Magellan Health Services, Inc.
MGLN
$485K 0.01%
6,201
+2,081
+51% +$146K
33 34
35
36 37

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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.