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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 | |
|---|---|---|---|---|---|---|
1151
Tilray
TLRY
$622M
| $297K | 0.01% |
+1,733
| New | +$358K |
|
1152
Fomento Económico Mexicano
FMX
$41.7B
| $296K | 0.01% |
3,131
-171
| -5% | -$15.7K |
|
1153
Lamar Advertising Co
LAMR
$16.3B
| $296K | 0.01% |
3,315
+71
| +2% | +$5.94K |
|
1154
Smith Micro Software
SMSI
$16.2M
| $295K | 0.01% |
1,852
+1,499
| +425% | +$296K |
|
1155
Energizer
ENR
$1.55B
| $293K | 0.01% |
+5,831
| New | +$268K |
|
1156
The Joint Corp
JYNT
$119M
| $293K | 0.01% |
+18,123
| New | +$329K |
|
|
PPBI
1157
DELISTED
Pacific Premier Bancorp
PPBI
| $293K | 0.01% |
+8,995
| New | +$293K |
|
|
CORR
1158
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $292K | 0.01% |
+6,522
| New | +$296K |
|
1159
Red Violet
RDVT
$924M
| $289K | 0.01% |
+15,625
| New | +$252K |
|
|
CMD
1160
DELISTED
Cantel Medical Corporation
CMD
| $289K | 0.01% |
4,076
-6,495
| -61% | -$471K |
|
1161
Helen of Troy
HELE
$693M
| $288K | 0.01% |
+1,600
| New | +$257K |
|
1162
FNB Corp
FNB
$6.75B
| $287K | 0.01% |
+22,597
| New | +$277K |
|
|
EARN
1163
Ellington Residential Mortgage REIT
EARN
$165M
| $286K | 0.01% |
+26,335
| New | +$287K |
|
1164
NWPX Infrastructure Inc
NWPX
$1.15B
| $285K | 0.01% |
+8,556
| New | +$270K |
|
1165
Plumas Bancorp
PLBC
$429M
| $285K | 0.01% |
+10,815
| New | +$255K |
|
1166
Digi International
DGII
$3.1B
| $284K | 0.01% |
+16,041
| New | +$255K |
|
1167
Ennis
EBF
$564M
| $284K | 0.01% |
+13,123
| New | +$267K |
|
1168
Asure Software
ASUR
$250M
| $283K | 0.01% |
+34,600
| New | +$289K |
|
1169
InfuSystem Holdings
INFU
$249M
| $283K | 0.01% |
+33,187
| New | +$244K |
|
1170
Jones Lang LaSalle
JLL
$16.7B
| $283K | 0.01% |
1,626
-1,214
| -43% | -$191K |
|
1171
CytomX Therapeutics
CTMX
$753M
| $282K | 0.01% |
33,879
+4,245
| +14% | +$28.6K |
|
|
FSFG
1172
DELISTED
First Savings Financial Group
FSFG
| $282K | 0.01% |
+12,612
| New | +$272K |
|
1173
Ionis Pharmaceuticals
IONS
$9.4B
| $281K | 0.01% |
+4,654
| New | +$277K |
|
1174
Ultrapar
UGP
$6.54B
| $281K | 0.01% |
44,933
+12,475
| +38% | +$63.5K |
|
|
ASPU
1175
DELISTED
ASPEN GROUP, INC.
ASPU
| $281K | 0.01% |
+35,145
| New | +$229K |
|
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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.