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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
+85.64%
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
HSY icon
76
Hershey
HSY
$36B
$11.5M 0.22%
78,243
+30,371
+63% +$4.5M
CRWD icon
77
CrowdStrike
CRWD
$215B
$11M 0.21%
+885,524
New +$11.6M
FISV
78
Fiserv Inc
FISV
$29.7B
$10.9M 0.2%
94,301
-87,136
-48% -$9.62M
BAC icon
79
Bank of America
BAC
$440B
$10.9M 0.2%
309,528
-440,104
-59% -$14.2M
PNW icon
80
Pinnacle West Capital
PNW
$12.3B
$10.8M 0.2%
120,343
+96,388
+402% +$8.7M
BILL icon
81
BILL Holdings
BILL
$4.84B
$10.7M 0.2%
+280,746
New +$10.7M
LNG icon
82
Cheniere Energy
LNG
$53.9B
$10.5M 0.2%
+172,324
New +$10.6M
XYZ
83
Block Inc
XYZ
$50.4B
$10.5M 0.2%
167,686
+154,226
+1,146% +$9.86M
PTON icon
84
Peloton Interactive
PTON
$2.86B
$10.5M 0.2%
368,070
+203,038
+123% +$5.47M
APO icon
85
Apollo Global Management
APO
$76.8B
$10.4M 0.2%
+218,737
New +$9.33M
CHKP icon
86
CALL
Check Point Software Technologies
CHKP
$12.7B
$10.4M 0.2%
+93,800
New +$10.5M
NTAP icon
87
CALL
NetApp
NTAP
$37.4B
$10.1M 0.19%
162,500
+87,500
+117% +$5.1M
CTSH icon
88
CALL
Cognizant
CTSH
$25.3B
$10.1M 0.19%
162,500
+112,500
+225% +$6.95M
PB icon
89
Prosperity Bancshares
PB
$8.98B
$9.93M 0.19%
+138,084
New +$9.75M
ZLAB icon
90
Zai Lab
ZLAB
$2.09B
$9.92M 0.19%
238,463
+91,491
+62% +$3.38M
AVYA
91
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$9.71M 0.18%
720,000
+620,000
+620% +$7.61M
SNAP icon
92
Snap
SNAP
$9.74B
$9.37M 0.18%
574,063
+563,263
+5,215% +$8.29M
NVDA icon
93
NVIDIA
NVDA
$5.13T
$9.25M 0.17%
1,572,880
+1,440,680
+1,090% +$7.49M
NOW icon
94
CALL
ServiceNow
NOW
$122B
$9.18M 0.17%
+162,500
New +$8.56M
XEC
95
DELISTED
CIMAREX ENERGY CO
XEC
$9.13M 0.17%
173,903
+43,314
+33% +$2.01M
EGHT icon
96
CALL
8x8 Inc
EGHT
$318M
$8.92M 0.17%
+487,500
New +$9.41M
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$8.9M 0.17%
289,820
+281,880
+3,550% +$8.33M
GEN icon
98
Gen Digital
GEN
$16.9B
$8.9M 0.17%
348,621
+39,267
+13% +$959K
SE icon
99
Sea Limited
SE
$68.3B
$8.87M 0.17%
220,422
+144,716
+191% +$4.87M
SPGI icon
100
S&P Global
SPGI
$122B
$8.86M 0.17%
32,461
+28,761
+777% +$7.47M
2 3
4
5 6

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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.