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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 | |
|---|---|---|---|---|---|---|
|
WBT
1376
DELISTED
Welbilt, Inc.
WBT
| $164K | ﹤0.01% |
+10,500
| New | +$180K |
|
1377
Viking Therapeutics
VKTX
$3.94B
| $161K | ﹤0.01% |
20,102
-15,502
| -44% | -$113K |
|
|
RPT
1378
Rithm Property Trust
RPT
$94.4M
| $161K | ﹤0.01% |
+1,876
| New | +$167K |
|
1379
NatWest
NWG
$76.6B
| $159K | ﹤0.01% |
+22,944
| New | +$144K |
|
1380
Magnachip Semiconductor
MX
$148M
| $158K | ﹤0.01% |
13,615
-37,753
| -73% | -$443K |
|
|
CDOR
1381
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $156K | ﹤0.01% |
+14,098
| New | +$156K |
|
1382
Voyager Therapeutics
VYGR
$193M
| $155K | ﹤0.01% |
+11,100
| New | +$161K |
|
1383
Paysign
PAYS
$693M
| $150K | ﹤0.01% |
+14,799
| New | +$156K |
|
|
ZEPP
1384
Zepp Health
ZEPP
$68.9M
| $150K | ﹤0.01% |
+3,125
| New | +$131K |
|
|
LSXMA
1385
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $150K | ﹤0.01% |
4,294
-26,265
| -86% | -$868K |
|
|
RCM
1386
DELISTED
R1 RCM Inc. Common Stock
RCM
| $149K | ﹤0.01% |
11,475
-33,591
| -75% | -$384K |
|
|
NETI
1387
DELISTED
Eneti Inc.
NETI
| $149K | ﹤0.01% |
2,333
+428
| +22% | +$26K |
|
1388
Kura Oncology
KURA
$847M
| $148K | ﹤0.01% |
+10,773
| New | +$160K |
|
1389
Invesco KBW Bank ETF
KBWB
$6.84B
| $147K | ﹤0.01% |
2,529
-27,653
| -92% | -$1.52M |
|
|
CARM
1390
DELISTED
Carisma Therapeutics
CARM
| $146K | ﹤0.01% |
+7,003
| New | +$161K |
|
1391
Vaalco Energy
EGY
$608M
| $144K | ﹤0.01% |
+65,000
| New | +$129K |
|
1392
Ooma
OOMA
$593M
| $142K | ﹤0.01% |
+10,700
| New | +$130K |
|
1393
SLM Corp
SLM
$5.13B
| $142K | ﹤0.01% |
15,915
+315
| +2% | +$2.74K |
|
|
CMBT
1394
CMB.TECH NV
CMBT
$4.77B
| $141K | ﹤0.01% |
11,239
-1,351
| -11% | -$14.9K |
|
1395
Intellicheck
IDN
$78M
| $138K | ﹤0.01% |
+18,400
| New | +$114K |
|
1396
Rambus
RMBS
$11.2B
| $138K | ﹤0.01% |
+10,052
| New | +$135K |
|
|
BRFS
1397
DELISTED
BRF SA
BRFS
| $135K | ﹤0.01% |
15,531
+3,703
| +31% | +$31.9K |
|
1398
Annaly Capital Management
NLY
$17.3B
| $134K | ﹤0.01% |
+3,570
| New | +$130K |
|
|
IO
1399
DELISTED
ION Geophysical Corporation
IO
| $133K | ﹤0.01% |
+15,289
| New | +$132K |
|
1400
Conduent
CNDT
$271M
| $129K | ﹤0.01% |
20,782
+4,182
| +25% | +$26.2K |
|
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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.