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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 | |
|---|---|---|---|---|---|---|
1176
Argan
AGX
$8.37B
| $280K | 0.01% |
+6,984
| New | +$269K |
|
1177
New Oriental
EDU
$8.98B
| $280K | 0.01% |
2,311
-7,695
| -77% | -$920K |
|
1178
Designer Brands
DBI
$333M
| $279K | 0.01% |
+17,729
| New | +$294K |
|
1179
Dyadic International
DYAI
$36.4M
| $279K | 0.01% |
+53,789
| New | +$322K |
|
1180
Green Plains
GPRE
$1.03B
| $278K | 0.01% |
+18,046
| New | +$245K |
|
|
LSXMK
1181
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $278K | 0.01% |
7,576
+4,425
| +140% | +$154K |
|
|
SWCH
1182
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $277K | 0.01% |
18,666
-3,434
| -16% | -$52.1K |
|
|
PPLI
1183
People Inc
PPLI
$3.1B
| $275K | 0.01% |
6,172
-38,479
| -86% | -$1.55M |
|
|
OPLN
1184
Openlane
OPLN
$4.54B
| $275K | 0.01% |
12,642
-13,058
| -51% | -$298K |
|
|
TGI
1185
DELISTED
Triumph Group
TGI
| $275K | 0.01% |
10,863
-9,982
| -48% | -$248K |
|
|
EXTN
1186
DELISTED
Exterran Corporation
EXTN
| $275K | 0.01% |
35,094
+12,773
| +57% | +$119K |
|
|
HMSY
1187
DELISTED
HMS Holdings Corp.
HMSY
| $275K | 0.01% |
+9,290
| New | +$285K |
|
1188
Harmonic Inc
HLIT
$1.28B
| $274K | 0.01% |
35,135
+3,510
| +11% | +$26.2K |
|
1189
Quanterix
QTRX
$190M
| $274K | 0.01% |
+11,600
| New | +$265K |
|
1190
Valvoline
VVV
$4.51B
| $274K | 0.01% |
12,802
+3,002
| +31% | +$66.2K |
|
|
ANH
1191
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $274K | 0.01% |
+77,797
| New | +$269K |
|
|
EBSB
1192
DELISTED
Meridian Bancorp, Inc.
EBSB
| $273K | 0.01% |
+13,580
| New | +$266K |
|
1193
Biogen
BIIB
$30.7B
| $272K | 0.01% |
918
-35,919
| -98% | -$9.97M |
|
1194
Fortune Brands Innovations
FBIN
$6.06B
| $272K | 0.01% |
+4,879
| New | +$257K |
|
1195
Fresenius Medical Care
FMS
$12.9B
| $272K | 0.01% |
+7,374
| New | +$261K |
|
1196
GrowGeneration
GRWG
$90.7M
| $272K | 0.01% |
+66,326
| New | +$281K |
|
|
HOUS
1197
DELISTED
Anywhere Real Estate
HOUS
| $272K | 0.01% |
28,111
+14,211
| +102% | +$130K |
|
|
TPC
1198
Tutor Perini Cor
TPC
$5.21B
| $272K | 0.01% |
+21,153
| New | +$326K |
|
|
OSB
1199
DELISTED
Norbord Inc.
OSB
| $272K | 0.01% |
+10,192
| New | +$272K |
|
1200
First Commonwealth Financial
FCF
$2.17B
| $271K | 0.01% |
18,689
-3,360
| -15% | -$47.2K |
|
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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.