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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
EME icon
1001
Emcor
EME
$36B
$390K 0.01%
4,515
+915
+25% +$80.5K
SNX icon
1002
TD Synnex
SNX
$20.2B
$390K 0.01%
6,054
-13,414
-69% -$809K
HDB icon
1003
HDFC Bank
HDB
$121B
$388K 0.01%
+12,230
New +$372K
MGPI icon
1004
MGP Ingredients
MGPI
$375M
$387K 0.01%
+7,987
New +$374K
VRA icon
1005
Vera Bradley
VRA
$98.7M
$386K 0.01%
32,685
-78,590
-71% -$871K
HAYN
1006
DELISTED
Haynes International, Inc.
HAYN
$386K 0.01%
+10,800
New +$390K
ALV icon
1007
Autoliv
ALV
$9B
$385K 0.01%
+4,560
New +$373K
MKSI icon
1008
MKS Inc
MKSI
$20.6B
$385K 0.01%
+3,498
New +$366K
NYT icon
1009
New York Times
NYT
$10.2B
$385K 0.01%
11,954
-25,046
-68% -$778K
AGO icon
1010
Assured Guaranty
AGO
$3.34B
$384K 0.01%
+7,830
New +$374K
SAND
1011
DELISTED
Sandstorm Gold
SAND
$384K 0.01%
51,479
+41,305
+406% +$269K
TECK icon
1012
Teck Resources
TECK
$32.6B
$381K 0.01%
21,945
-19,927
-48% -$325K
ERF
1013
DELISTED
Enerplus Corporation
ERF
$380K 0.01%
53,275
+35,985
+208% +$235K
PRDO icon
1014
Perdoceo Education
PRDO
$2.12B
$378K 0.01%
+20,533
New +$334K
PODD icon
1015
Insulet
PODD
$9.79B
$377K 0.01%
2,200
-46,498
-95% -$7.75M
ITUB icon
1016
Itaú Unibanco
ITUB
$87.5B
$375K 0.01%
+56,347
New +$353K
GTE icon
1017
Gran Tierra Energy
GTE
$317M
$374K 0.01%
+28,995
New +$316K
SOHU
1018
Sohu.com
SOHU
$357M
$374K 0.01%
33,423
+10,982
+49% +$115K
WTFC icon
1019
Wintrust Financial
WTFC
$10.7B
$374K 0.01%
+5,281
New +$352K
SNP
1020
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$374K 0.01%
6,225
-7,796
-56% -$452K
MORN icon
1021
Morningstar
MORN
$7.53B
$373K 0.01%
2,465
-435
-15% -$66.8K
CDNA icon
1022
CareDx
CDNA
$2.42B
$372K 0.01%
+17,263
New +$396K
MSM icon
1023
MSC Industrial Direct
MSM
$6.86B
$371K 0.01%
+4,732
New +$350K
TRCB
1024
DELISTED
Two River Bancorp
TRCB
$371K 0.01%
+16,559
New +$351K
ATI icon
1025
ATI
ATI
$31.1B
$369K 0.01%
17,884
-87,766
-83% -$1.9M
39 40
41
42 43

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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.