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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
CBFV icon
951
CB Financial Services
CBFV
$193M
$431K 0.01%
+14,312
New +$406K
DEI icon
952
Douglas Emmett
DEI
$1.96B
$431K 0.01%
+9,814
New +$424K
RMAX icon
953
RE/MAX Holdings
RMAX
$242M
$430K 0.01%
+11,160
New +$401K
JRVR icon
954
James River Group Holdings
JRVR
$217M
$429K 0.01%
+10,400
New +$409K
SLAB icon
955
Silicon Laboratories
SLAB
$7.23B
$429K 0.01%
+3,700
New +$406K
C icon
956
Citigroup
C
$226B
$428K 0.01%
5,358
-152,291
-97% -$11.3M
FNF icon
957
Fidelity National Financial
FNF
$13.5B
$428K 0.01%
9,810
-17,918
-65% -$795K
VCIT icon
958
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$428K 0.01%
+4,682
New +$427K
AIN icon
959
Albany International
AIN
$1.78B
$427K 0.01%
+5,630
New +$468K
BLMN icon
960
Bloomin' Brands
BLMN
$938M
$427K 0.01%
19,353
-36,854
-66% -$782K
STXS icon
961
Stereotaxis
STXS
$141M
$426K 0.01%
+80,617
New +$320K
CRC
962
DELISTED
California Resources Corporation
CRC
$425K 0.01%
+47,010
New +$381K
CUBE icon
963
CubeSmart
CUBE
$9.41B
$423K 0.01%
13,432
+3,366
+33% +$108K
HAFC icon
964
Hanmi Financial
HAFC
$946M
$423K 0.01%
+21,153
New +$408K
ICFI icon
965
ICF International
ICFI
$1.72B
$423K 0.01%
+4,619
New +$397K
OFLX icon
966
Omega Flex
OFLX
$312M
$421K 0.01%
+3,923
New +$383K
POWI icon
967
Power Integrations
POWI
$3.61B
$421K 0.01%
8,504
-7,216
-46% -$333K
EV
968
DELISTED
Eaton Vance Corp.
EV
$421K 0.01%
+9,026
New +$417K
MINI
969
DELISTED
Mobile Mini Inc
MINI
$420K 0.01%
11,075
-5,805
-34% -$219K
HR
970
DELISTED
Healthcare Realty Trust Incorporated
HR
$420K 0.01%
12,598
-23,703
-65% -$786K
HXL icon
971
Hexcel
HXL
$7.82B
$419K 0.01%
5,717
-1,468
-20% -$113K
PACW
972
DELISTED
PacWest Bancorp
PACW
$419K 0.01%
+10,948
New +$412K
HUBB icon
973
Hubbell
HUBB
$27.2B
$418K 0.01%
2,828
-1,843
-39% -$262K
TEVA icon
974
Teva Pharmaceuticals
TEVA
$41.2B
$416K 0.01%
42,453
+22,253
+110% +$199K
HROW icon
975
Harrow
HROW
$1.51B
$414K 0.01%
53,264
+41,064
+337% +$238K
37 38
39
40 41

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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.