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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
+85.64%
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
GRUB
101
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$8.78M 0.16%
+90,350
New +$8.27M
ZS icon
102
CALL
Zscaler
ZS
$26.4B
$8.72M 0.16%
+187,600
New +$8.71M
FDS icon
103
CALL
Factset
FDS
$9.78B
$8.72M 0.16%
32,500
+22,500
+225% +$5.78M
BIDU icon
104
Baidu
BIDU
$38.3B
$8.69M 0.16%
68,746
+57,054
+488% +$6.49M
RH icon
105
RH
RH
$3.54B
$8.66M 0.16%
40,565
+36,842
+990% +$7.19M
SSNC icon
106
SS&C Technologies
SSNC
$19B
$8.43M 0.16%
+137,325
New +$7.7M
EGHT icon
107
8x8 Inc
EGHT
$323M
$8.33M 0.16%
+455,317
New +$8.79M
BKNG icon
108
PUT
Booking.com
BKNG
$151B
$8.21M 0.15%
+100,000
New +$7.85M
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$8.18M 0.15%
39,831
-11,874
-23% -$2.3M
BABA icon
110
Alibaba
BABA
$309B
$8.15M 0.15%
38,410
-2,544
-6% -$477K
ESTC icon
111
Elastic
ESTC
$7.39B
$8.05M 0.15%
125,192
+120,892
+2,811% +$8.86M
SPLK
112
DELISTED
Splunk Inc
SPLK
$8.04M 0.15%
53,701
+8,143
+18% +$1.07M
PPL
113
PPL Corp
PPL
$26.6B
$7.99M 0.15%
222,701
+214,843
+2,734% +$7.2M
SONY icon
114
Sony
SONY
$132B
$7.96M 0.15%
585,060
+170,525
+41% +$2.13M
XLNX
115
CALL
DELISTED
Xilinx Inc
XLNX
$7.95M 0.15%
+81,300
New +$7.64M
TWTR
116
PUT
DELISTED
Twitter, Inc.
TWTR
$7.81M 0.15%
+243,800
New +$8.02M
QCOM icon
117
Qualcomm
QCOM
$172B
$7.79M 0.15%
+88,344
New +$7.39M
VIPS icon
118
Vipshop
VIPS
$7.49B
$7.68M 0.14%
541,738
+365,064
+207% +$4.32M
PINS icon
119
Pinterest
PINS
$14.4B
$7.4M 0.14%
397,015
+170,757
+75% +$3.69M
CME icon
120
CME Group
CME
$94.7B
$7.36M 0.14%
36,680
+31,899
+667% +$6.54M
ZEN
121
DELISTED
ZENDESK INC
ZEN
$7.36M 0.14%
96,019
+76,888
+402% +$5.63M
EQIX icon
122
Equinix
EQIX
$104B
$7.33M 0.14%
12,559
+8,951
+248% +$5.03M
FDX icon
123
CALL
FedEx
FDX
$74.4B
$7.29M 0.14%
+48,200
New +$7.43M
WBD icon
124
Warner Bros
WBD
$65B
$7.28M 0.14%
+222,478
New +$6.7M
ATVI
125
DELISTED
Activision Blizzard
ATVI
$7.27M 0.14%
122,397
+61,593
+101% +$3.41M
3 4
5
6 7

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IMPI
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ZIM
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ZIG
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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.