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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 | |
|---|---|---|---|---|---|---|
1251
Ironwood Pharmaceuticals
IRWD
$706M
| $243K | ﹤0.01% |
18,258
-6,639
| -27% | -$73.2K |
|
1252
Modine Manufacturing
MOD
$10.3B
| $243K | ﹤0.01% |
+31,511
| New | +$282K |
|
1253
Cannae Holdings
CNNE
$649M
| $242K | ﹤0.01% |
+6,514
| New | +$214K |
|
|
REVG
1254
DELISTED
REV Group
REVG
| $241K | ﹤0.01% |
+19,700
| New | +$249K |
|
1255
Empire State Realty Trust
ESRT
$841M
| $240K | ﹤0.01% |
17,168
+3,678
| +27% | +$51.6K |
|
1256
Gildan
GIL
$10.7B
| $240K | ﹤0.01% |
8,116
+1,683
| +26% | +$49.3K |
|
1257
Edgewell Personal Care
EPC
$1.32B
| $239K | ﹤0.01% |
+7,721
| New | +$249K |
|
1258
Penumbra
PEN
$12.8B
| $239K | ﹤0.01% |
+1,455
| New | +$231K |
|
1259
SLR Investment Corp
SLRC
$714M
| $239K | ﹤0.01% |
+11,600
| New | +$238K |
|
|
SNBR
1260
DELISTED
Sleep Number
SNBR
| $239K | ﹤0.01% |
4,856
-28,297
| -85% | -$1.34M |
|
|
SP
1261
DELISTED
SP Plus Corporation
SP
| $239K | ﹤0.01% |
+5,628
| New | +$237K |
|
1262
Comtech Telecommunications
CMTL
$51.8M
| $238K | ﹤0.01% |
6,716
-17,053
| -72% | -$586K |
|
1263
Essential Properties Realty Trust
EPRT
$6.62B
| $238K | ﹤0.01% |
+9,600
| New | +$241K |
|
1264
MakeMyTrip
MMYT
$5.65B
| $238K | ﹤0.01% |
+10,400
| New | +$252K |
|
1265
Capital Southwest
CSWC
$1.61B
| $237K | ﹤0.01% |
+11,400
| New | +$247K |
|
1266
LivePerson
LPSN
$32.1M
| $235K | ﹤0.01% |
+423
| New | +$243K |
|
1267
Church & Dwight Co
CHD
$24.5B
| $234K | ﹤0.01% |
3,330
-206,139
| -98% | -$14.6M |
|
1268
Guardant Health
GH
$22.7B
| $234K | ﹤0.01% |
+3,000
| New | +$216K |
|
1269
Rogers Corp
ROG
$2.39B
| $234K | ﹤0.01% |
+1,877
| New | +$254K |
|
1270
SunCoke Energy
SXC
$801M
| $234K | ﹤0.01% |
37,626
+26,117
| +227% | +$145K |
|
|
SMAR
1271
DELISTED
Smartsheet Inc.
SMAR
| $234K | ﹤0.01% |
+5,209
| New | +$215K |
|
1272
Cullen/Frost Bankers
CFR
$10.2B
| $233K | ﹤0.01% |
2,379
-540
| -18% | -$50.2K |
|
1273
Townsquare Media
TSQ
$119M
| $233K | ﹤0.01% |
+23,344
| New | +$182K |
|
1274
Genco Shipping & Trading
GNK
$1.1B
| $232K | ﹤0.01% |
21,850
-3,550
| -14% | -$36.6K |
|
1275
Monro
MNRO
$398M
| $232K | ﹤0.01% |
2,965
-359
| -11% | -$27.1K |
|
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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.