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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
SCSC icon
1226
Scansource
SCSC
$1.12B
$257K ﹤0.01%
+6,950
New +$236K
TBBK icon
1227
The Bancorp
TBBK
$2.91B
$257K ﹤0.01%
19,792
-17,512
-47% -$196K
TCPC icon
1228
BlackRock TCP Capital
TCPC
$346M
$257K ﹤0.01%
+18,296
New +$255K
AE
1229
DELISTED
Adams Resources & Energy Inc
AE
$256K ﹤0.01%
+6,715
New +$218K
CLF icon
1230
Cleveland-Cliffs
CLF
$6.99B
$255K ﹤0.01%
30,300
+15,609
+106% +$120K
CSX icon
1231
CSX Corp
CSX
$93.3B
$254K ﹤0.01%
+10,521
New +$249K
SIMO icon
1232
Silicon Motion
SIMO
$8.69B
$254K ﹤0.01%
+5,001
New +$215K
SYRS
1233
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$254K ﹤0.01%
+3,678
New +$223K
MD icon
1234
Pediatrix Medical
MD
$2.2B
$253K ﹤0.01%
+9,116
New +$229K
ZS icon
1235
Zscaler
ZS
$27.2B
$253K ﹤0.01%
+5,436
New +$252K
MCHB
1236
Mechanics Bancorp
MCHB
$3.7B
$252K ﹤0.01%
+7,406
New +$229K
SOGO
1237
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$252K ﹤0.01%
55,449
+45,217
+442% +$230K
DECK icon
1238
Deckers Outdoor
DECK
$13.3B
$251K ﹤0.01%
8,910
-3,090
-26% -$81.9K
TRI icon
1239
Thomson Reuters
TRI
$44.3B
$251K ﹤0.01%
+3,322
New +$242K
STND
1240
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$251K ﹤0.01%
+8,385
New +$240K
FOR icon
1241
Forestar Group
FOR
$1.51B
$249K ﹤0.01%
+11,934
New +$233K
DLPH
1242
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$249K ﹤0.01%
19,428
-53,059
-73% -$687K
BPOP icon
1243
Popular Inc
BPOP
$11.1B
$248K ﹤0.01%
+4,215
New +$235K
PLXS icon
1244
Plexus
PLXS
$7.21B
$246K ﹤0.01%
+3,200
New +$232K
PRU icon
1245
Prudential Financial
PRU
$42B
$246K ﹤0.01%
+2,622
New +$241K
UHT
1246
Universal Health Realty Income Trust
UHT
$596M
$246K ﹤0.01%
+2,100
New +$239K
BKU icon
1247
Bankunited
BKU
$3.37B
$245K ﹤0.01%
6,709
-3,098
-32% -$108K
IBOC icon
1248
International Bancshares
IBOC
$4.59B
$245K ﹤0.01%
+5,700
New +$236K
WKHS icon
1249
Workhorse Group
WKHS
$35.9M
$245K ﹤0.01%
27
+18
+200% +$166K
NTNX icon
1250
Nutanix
NTNX
$16.9B
$244K ﹤0.01%
+7,800
New +$230K
48 49
50
51 52

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LPC
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IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.