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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
(+86%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
41.82%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
2,083
New
789
Increased
411
Reduced
285
Closed
597
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$359M |
| 2 |
Ameren
AEE
|
+$68.9M |
| 3 |
CMS Energy
CMS
|
+$36.8M |
| 4 |
PayPal
PYPL
|
+$35.6M |
| 5 |
Entergy
ETR
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$150M |
| 2 |
Las Vegas Sands
LVS
|
+$62.2M |
| 3 |
American Electric Power
AEP
|
+$36.3M |
| 4 |
Oracle
ORCL
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VAR
1126
DELISTED
Varian Medical Systems, Inc.
VAR
| $314K | 0.01% |
+2,214
| New | +$282K |
|
|
FLY
1127
DELISTED
Fly Leasing Limited
FLY
| $314K | 0.01% |
+16,043
| New | +$320K |
|
1128
Associated Banc-Corp
ASB
$5.91B
| $313K | 0.01% |
+14,179
| New | +$299K |
|
1129
Astrana Health
ASTH
$1.77B
| $313K | 0.01% |
+16,987
| New | +$282K |
|
1130
Arch Capital
ACGL
$33.6B
| $312K | 0.01% |
+7,282
| New | +$302K |
|
1131
Establishment Labs
ESTA
$2.28B
| $312K | 0.01% |
+11,286
| New | +$250K |
|
1132
Radware
RDWR
$1.19B
| $312K | 0.01% |
12,113
-9,700
| -44% | -$230K |
|
1133
First Community Corp
FCCO
$322M
| $311K | 0.01% |
+14,392
| New | +$289K |
|
|
TDAY
1134
USA Today Co
TDAY
$1.06B
| $311K | 0.01% |
48,813
+30,342
| +164% | +$222K |
|
|
ABTX
1135
DELISTED
Allegiance Bancshares
ABTX
| $309K | 0.01% |
+8,205
| New | +$289K |
|
1136
Independent Bank Corp
IBCP
$844M
| $306K | 0.01% |
+13,495
| New | +$299K |
|
1137
Teradyne
TER
$59.3B
| $306K | 0.01% |
4,488
-141,573
| -97% | -$8.99M |
|
|
CSR
1138
Centerspace
CSR
$952M
| $305K | 0.01% |
+4,206
| New | +$314K |
|
1139
FIVE9
FIVN
$2.6B
| $305K | 0.01% |
+4,653
| New | +$285K |
|
1140
Eagle Bancorp Montana
EBMT
$190M
| $304K | 0.01% |
+14,202
| New | +$280K |
|
1141
Powell Industries
POWL
$7.71B
| $304K | 0.01% |
18,600
+1,398
| +8% | +$19.6K |
|
|
ETFC
1142
DELISTED
E*Trade Financial Corporation
ETFC
| $304K | 0.01% |
6,703
-5,205
| -44% | -$222K |
|
1143
UnitedHealth
UNH
$370B
| $302K | 0.01% |
1,028
-4,573
| -82% | -$1.2M |
|
1144
MaxLinear
MXL
$6.8B
| $301K | 0.01% |
+14,188
| New | +$294K |
|
|
Y
1145
DELISTED
Alleghany Corp
Y
| $301K | 0.01% |
376
-256
| -41% | -$200K |
|
|
SREV
1146
DELISTED
ServiceSource International, Inc.
SREV
| $300K | 0.01% |
+179,897
| New | +$235K |
|
1147
Agilysys
AGYS
$3.06B
| $299K | 0.01% |
+11,782
| New | +$298K |
|
1148
CONMED
CNMD
$1.47B
| $299K | 0.01% |
2,674
-7,854
| -75% | -$837K |
|
|
ICAD
1149
DELISTED
iCAD Inc
ICAD
| $299K | 0.01% |
+38,542
| New | +$275K |
|
1150
VF Corp
VFC
$5.89B
| $298K | 0.01% |
2,987
-13,407
| -82% | -$1.2M |
|
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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.