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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
ALC icon
1076
Alcon
ALC
$35B
$341K 0.01%
+6,020
New +$345K
UPLD icon
1077
Upland Software
UPLD
$15.4M
$341K 0.01%
955
+169
+22% +$63.1K
SAIL
1078
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$341K 0.01%
+14,441
New +$316K
AWK icon
1079
American Water Works
AWK
$26.9B
$340K 0.01%
2,767
-4,879
-64% -$591K
BRK.A icon
1080
Berkshire Hathaway Class A
BRK.A
$1.12T
$340K 0.01%
+1
New +$326K
CSIQ icon
1081
Canadian Solar
CSIQ
$1.08B
$340K 0.01%
+15,404
New +$279K
GOTU icon
1082
Gaotu Techedu
GOTU
$436M
$340K 0.01%
+15,574
New +$265K
WGO icon
1083
Winnebago Industries
WGO
$909M
$340K 0.01%
+6,413
New +$300K
SIGI icon
1084
Selective Insurance
SIGI
$5.73B
$339K 0.01%
5,200
-11,258
-68% -$779K
THS
1085
DELISTED
Treehouse Foods
THS
$338K 0.01%
6,969
-107,142
-94% -$5.49M
FIX icon
1086
Comfort Systems
FIX
$59.6B
$337K 0.01%
+6,759
New +$329K
OPI
1087
DELISTED
Office Properties Income Trust
OPI
$337K 0.01%
+10,473
New +$335K
NBEV
1088
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$337K 0.01%
+185,378
New +$439K
ASIX icon
1089
AdvanSix
ASIX
$444M
$335K 0.01%
+16,799
New +$367K
KODK icon
1090
Kodak
KODK
$983M
$335K 0.01%
+71,956
New +$199K
CY
1091
DELISTED
Cypress Semiconductor
CY
$335K 0.01%
+14,357
New +$336K
BATRK icon
1092
Atlanta Braves Holdings Series B
BATRK
$3.21B
$334K 0.01%
+11,296
New +$321K
TVRD
1093
Tvardi Therapeutics
TVRD
$23.4M
$334K 0.01%
+577
New +$405K
CHUY
1094
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$334K 0.01%
+12,905
New +$334K
CONE
1095
DELISTED
CyrusOne Inc Common Stock
CONE
$334K 0.01%
+5,104
New +$350K
OMF icon
1096
OneMain Financial
OMF
$7.47B
$333K 0.01%
+7,907
New +$320K
TSE
1097
DELISTED
Trinseo
TSE
$333K 0.01%
+8,955
New +$364K
DAY
1098
DELISTED
Dayforce
DAY
$333K 0.01%
+4,902
New +$271K
CPK icon
1099
Chesapeake Utilities
CPK
$3.21B
$332K 0.01%
+3,467
New +$322K
DQ
1100
Daqo New Energy
DQ
$996M
$331K 0.01%
+32,365
New +$275K
42 43
44
45 46

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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.