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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 | |
|---|---|---|---|---|---|---|
1301
Philip Morris
PM
$295B
| $221K | ﹤0.01% |
2,595
-11,756
| -82% | -$969K |
|
|
BRSP
1302
BrightSpire Capital
BRSP
$653M
| $220K | ﹤0.01% |
+16,700
| New | +$227K |
|
1303
Kite Realty
KRG
$5.39B
| $220K | ﹤0.01% |
+11,255
| New | +$203K |
|
|
CYOU
1304
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $220K | ﹤0.01% |
+22,452
| New | +$216K |
|
1305
Safety Insurance
SAFT
$1.52B
| $219K | ﹤0.01% |
+2,365
| New | +$231K |
|
1306
Fortress Biotech
FBIO
$90.7M
| $218K | ﹤0.01% |
+5,647
| New | +$145K |
|
1307
NETSCOUT
NTCT
$2.83B
| $218K | ﹤0.01% |
+9,066
| New | +$214K |
|
1308
Fox Class A
FOXA
$26.6B
| $216K | ﹤0.01% |
5,839
-9,138
| -61% | -$313K |
|
|
NYMX
1309
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $216K | ﹤0.01% |
+98,125
| New | +$194K |
|
1310
Acadia Healthcare
ACHC
$2.88B
| $215K | ﹤0.01% |
6,479
-5,449
| -46% | -$171K |
|
1311
Alkermes
ALKS
$8.23B
| $215K | ﹤0.01% |
10,536
-2,364
| -18% | -$47K |
|
1312
Codexis
CDXS
$160M
| $215K | ﹤0.01% |
+13,421
| New | +$199K |
|
|
EH
1313
EHang Holdings
EH
$435M
| $215K | ﹤0.01% |
+20,000
| New | +$217K |
|
|
NVMI
1314
Nova
NVMI
$12.3B
| $215K | ﹤0.01% |
+5,690
| New | +$200K |
|
1315
Transportadora de Gas del Sur
TGS
$4.37B
| $215K | ﹤0.01% |
+29,933
| New | +$208K |
|
1316
CoreCivic
CXW
$3.21B
| $214K | ﹤0.01% |
+12,312
| New | +$195K |
|
1317
Idacorp
IDA
$8.23B
| $214K | ﹤0.01% |
+2,008
| New | +$215K |
|
1318
Kennametal
KMT
$2.53B
| $214K | ﹤0.01% |
5,800
-4,900
| -46% | -$164K |
|
1319
First Busey Corp
BUSE
$2.58B
| $212K | ﹤0.01% |
+7,691
| New | +$203K |
|
|
OCFT
1320
DELISTED
OneConnect Financial Technology
OCFT
| $212K | ﹤0.01% |
+2,111
| New | +$209K |
|
1321
Amkor Technology
AMKR
$13.7B
| $211K | ﹤0.01% |
16,233
-37,618
| -70% | -$449K |
|
1322
Navient
NAVI
$847M
| $211K | ﹤0.01% |
15,396
-36,047
| -70% | -$485K |
|
1323
XPEL
XPEL
$1.37B
| $211K | ﹤0.01% |
+14,406
| New | +$188K |
|
1324
EXL Service
EXLS
$5.28B
| $209K | ﹤0.01% |
+15,010
| New | +$205K |
|
|
DRNA
1325
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $209K | ﹤0.01% |
+9,484
| New | +$191K |
|
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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.