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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
PING
926
DELISTED
Ping Identity Holding Corp.
PING
$447K 0.01%
18,412
-275,467
-94% -$5.27M
PH icon
927
Parker-Hannifin
PH
$135B
$445K 0.01%
+2,163
New +$419K
EVOP
928
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$445K 0.01%
+16,850
New +$464K
ASPN icon
929
Aspen Aerogels
ASPN
$518M
$444K 0.01%
+57,197
New +$395K
CDW icon
930
CDW
CDW
$17B
$444K 0.01%
+3,106
New +$411K
VNDA icon
931
Vanda Pharmaceuticals
VNDA
$302M
$443K 0.01%
+26,968
New +$408K
CINF icon
932
Cincinnati Financial
CINF
$27.1B
$442K 0.01%
+4,202
New +$459K
CHCT
933
Community Healthcare Trust
CHCT
$454M
$441K 0.01%
+10,300
New +$470K
BMI icon
934
Badger Meter
BMI
$4.03B
$440K 0.01%
6,782
-293
-4% -$17.4K
GLRE icon
935
Greenlight Captial
GLRE
$506M
$440K 0.01%
+43,545
New +$451K
CIEN icon
936
Ciena
CIEN
$58.4B
$438K 0.01%
+10,259
New +$391K
PETS icon
937
PetMed Express
PETS
$42.3M
$438K 0.01%
18,625
+3,986
+27% +$89.3K
CFFN icon
938
Capitol Federal Financial
CFFN
$1.1B
$437K 0.01%
+31,800
New +$448K
DLX icon
939
Deluxe
DLX
$1.15B
$437K 0.01%
8,749
+1,780
+26% +$88.7K
L icon
940
Loews
L
$23.6B
$437K 0.01%
8,319
-12,091
-59% -$610K
FLGT icon
941
Fulgent Genetics
FLGT
$527M
$436K 0.01%
+33,835
New +$402K
AAIC
942
DELISTED
Arlington Asset Investment Corp.
AAIC
$436K 0.01%
+78,212
New +$445K
VRTU
943
DELISTED
Virtusa Corporation
VRTU
$436K 0.01%
9,626
-12,474
-56% -$509K
MOH icon
944
Molina Healthcare
MOH
$10.3B
$435K 0.01%
3,209
-2,722
-46% -$343K
F icon
945
Ford
F
$55.7B
$434K 0.01%
46,697
+20,282
+77% +$182K
CCRN
946
DELISTED
Cross Country Healthcare
CCRN
$433K 0.01%
37,238
-19,353
-34% -$218K
FOX icon
947
Fox Class B
FOX
$23.9B
$433K 0.01%
11,886
+3,197
+37% +$107K
CSCO icon
948
Cisco
CSCO
$479B
$432K 0.01%
+9,007
New +$419K
XPO icon
949
XPO
XPO
$23.7B
$432K 0.01%
15,689
+4,522
+40% +$124K
IVAC
950
DELISTED
Intevac Inc
IVAC
$432K 0.01%
+61,157
New +$358K
36 37
38
39 40

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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.