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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
PRMW
1351
DELISTED
Primo Water Corporation
PRMW
$188K ﹤0.01%
+13,751
New +$179K
ACIU icon
1352
AC Immune
ACIU
$237M
$183K ﹤0.01%
+21,425
New +$143K
PFNX
1353
DELISTED
Pfenex Inc.
PFNX
$183K ﹤0.01%
+16,662
New +$166K
BRKL
1354
DELISTED
Brookline Bancorp
BRKL
$182K ﹤0.01%
+11,065
New +$174K
PAGS icon
1355
PagSeguro Digital
PAGS
$2.59B
$181K ﹤0.01%
5,295
-129,700
-96% -$4.67M
MYFW icon
1356
First Western Financial
MYFW
$309M
$180K ﹤0.01%
+10,958
New +$179K
MGNX icon
1357
MacroGenics
MGNX
$252M
$178K ﹤0.01%
+16,353
New +$162K
BKD icon
1358
Brookdale Senior Living
BKD
$3.42B
$175K ﹤0.01%
24,027
-1,042
-4% -$7.74K
RRC icon
1359
Range Resources
RRC
$9.03B
$175K ﹤0.01%
+36,100
New +$146K
HTBK
1360
DELISTED
Heritage Commerce
HTBK
$174K ﹤0.01%
+13,540
New +$165K
BDN
1361
Brandywine Realty Trust
BDN
$560M
$173K ﹤0.01%
+10,983
New +$166K
BRY
1362
DELISTED
Berry Corp
BRY
$173K ﹤0.01%
18,335
-11,697
-39% -$109K
HABT
1363
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$172K ﹤0.01%
16,528
-35,909
-68% -$357K
ATEC icon
1364
Alphatec Holdings
ATEC
$1.42B
$171K ﹤0.01%
+24,047
New +$154K
WDR
1365
DELISTED
Waddell & Reed Financial, Inc.
WDR
$171K ﹤0.01%
10,216
-13,984
-58% -$228K
SNR
1366
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$170K ﹤0.01%
+22,198
New +$165K
BSMX
1367
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$169K ﹤0.01%
24,900
-5,563
-18% -$37K
DVAX
1368
DELISTED
Dynavax Technologies
DVAX
$168K ﹤0.01%
+29,346
New +$157K
CMCT
1369
Creative Media & Community Trust
CMCT
$12.7M
– –
0
– –
CRMD icon
1370
CorMedix
CRMD
$587M
$167K ﹤0.01%
+23,003
New +$141K
TAST
1371
DELISTED
Carrols Restaurant Group, Inc.
TAST
$167K ﹤0.01%
23,707
-18,731
-44% -$137K
MGI
1372
DELISTED
MoneyGram International, Inc. New
MGI
$167K ﹤0.01%
79,563
+64,763
+438% +$208K
CYRX icon
1373
CryoPort
CYRX
$757M
$166K ﹤0.01%
+10,110
New +$150K
VERO
1374
DELISTED
Venus Concept
VERO
$166K ﹤0.01%
+214
New +$183K
MGNI icon
1375
Magnite
MGNI
$3.57B
$165K ﹤0.01%
+20,204
New +$166K
53 54
55
56 57

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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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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.