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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
(+86%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
41.82%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
2,083
New
789
Increased
411
Reduced
285
Closed
597
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$359M |
| 2 |
Ameren
AEE
|
+$68.9M |
| 3 |
CMS Energy
CMS
|
+$36.8M |
| 4 |
PayPal
PYPL
|
+$35.6M |
| 5 |
Entergy
ETR
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$150M |
| 2 |
Las Vegas Sands
LVS
|
+$62.2M |
| 3 |
American Electric Power
AEP
|
+$36.3M |
| 4 |
Oracle
ORCL
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
3D Systems Corp
DDD
$613M
| $460K | 0.01% |
+52,549
| New | +$456K |
|
|
GOOD
902
Gladstone Commercial Corp
GOOD
$627M
| $460K | 0.01% |
+21,061
| New | +$478K |
|
|
LPT
903
DELISTED
Liberty Property Trust
LPT
| $460K | 0.01% |
+7,653
| New | +$438K |
|
904
JB Hunt Transport Services
JBHT
$25.2B
| $459K | 0.01% |
3,929
-2,607
| -40% | -$299K |
|
905
Relmada Therapeutics
RLMD
$519M
| $458K | 0.01% |
+11,755
| New | +$357K |
|
906
Bath & Body Works
BBWI
$4.1B
| $457K | 0.01% |
+31,231
| New | +$451K |
|
907
Diamondrock Hospitality Co
DRH
$2.56B
| $456K | 0.01% |
+41,158
| New | +$425K |
|
908
Lithia Motors
LAD
$8.26B
| $456K | 0.01% |
3,100
+146
| +5% | +$21.9K |
|
909
IDEX
IEX
$17.3B
| $455K | 0.01% |
2,648
+1,048
| +66% | +$170K |
|
910
Universal Health Services
UHS
$10.5B
| $455K | 0.01% |
3,171
-1,245
| -28% | -$177K |
|
911
Voya Financial
VOYA
$9.19B
| $455K | 0.01% |
+7,466
| New | +$421K |
|
912
Canadian National Railway
CNI
$76.6B
| $454K | 0.01% |
5,024
-16,379
| -77% | -$1.47M |
|
|
CHU
913
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $454K | 0.01% |
+48,499
| New | +$466K |
|
914
Azenta
AZTA
$1.48B
| $452K | 0.01% |
+10,777
| New | +$453K |
|
|
FOLD
915
DELISTED
Amicus Therapeutics
FOLD
| $452K | 0.01% |
46,457
+23,757
| +105% | +$217K |
|
916
Huntington Ingalls Industries
HII
$12.8B
| $452K | 0.01% |
+1,800
| New | +$427K |
|
917
Pearson
PSO
$9.9B
| $452K | 0.01% |
+53,611
| New | +$461K |
|
918
First Merchants
FRME
$2.67B
| $451K | 0.01% |
+10,844
| New | +$433K |
|
|
IHC
919
DELISTED
Independence Holding Company
IHC
| $451K | 0.01% |
+10,717
| New | +$431K |
|
920
Stanley Black & Decker
SWK
$15.7B
| $450K | 0.01% |
2,717
-2,328
| -46% | -$361K |
|
921
Corcept Therapeutics
CORT
$12B
| $449K | 0.01% |
37,139
+15,074
| +68% | +$210K |
|
922
COPT Defense Properties
CDP
$4.21B
| $448K | 0.01% |
15,239
-1,753
| -10% | -$51.2K |
|
|
MFA
923
MFA Financial
MFA
$933M
| $448K | 0.01% |
+14,639
| New | +$447K |
|
924
Liberty Global Class C
LBTYK
$3.49B
| $447K | 0.01% |
20,487
+6,214
| +44% | +$140K |
|
|
PMT
925
PennyMac Mortgage Investment
PMT
$842M
| $447K | 0.01% |
+20,052
| New | +$454K |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
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.