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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
CLVS
1401
DELISTED
Clovis Oncology, Inc.
CLVS
$129K ﹤0.01%
+12,415
New +$90.3K
CTT
1402
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$129K ﹤0.01%
+11,283
New +$129K
SCPL
1403
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$127K ﹤0.01%
+10,300
New +$109K
MRNS
1404
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$125K ﹤0.01%
+14,433
New +$81K
ZIXI
1405
DELISTED
Zix Corporation
ZIXI
$125K ﹤0.01%
18,424
-29,231
-61% -$202K
SSI
1406
DELISTED
Stage Stores Inc
SSI
$125K ﹤0.01%
15,384
+1,617
+12% +$6.27K
CRVS icon
1407
Corvus Pharmaceuticals
CRVS
$1.17B
$124K ﹤0.01%
+22,861
New +$80K
NEX
1408
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$124K ﹤0.01%
18,520
-29,259
-61% -$158K
SPPI
1409
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$124K ﹤0.01%
34,200
+23,500
+220% +$190K
XOG
1410
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$123K ﹤0.01%
+57,975
New +$119K
ARCT icon
1411
Arcturus Therapeutics
ARCT
$173M
$121K ﹤0.01%
+11,135
New +$117K
CRK icon
1412
Comstock Resources
CRK
$3.88B
$121K ﹤0.01%
+14,658
New +$102K
WTTR icon
1413
Select Water Solutions
WTTR
$2.87B
$119K ﹤0.01%
+12,815
New +$103K
KLXE icon
1414
KLX Energy Services
KLXE
$44.2M
$115K ﹤0.01%
+3,557
New +$132K
MUX icon
1415
McEwen Inc
MUX
$1.12B
$114K ﹤0.01%
+9,002
New +$127K
LIQT icon
1416
LiqTech
LIQT
$20.1M
$112K ﹤0.01%
+2,387
New +$122K
MGF
1417
Aberdeen Government Markets Income Fund
MGF
$92.2M
$112K ﹤0.01%
+24,468
New +$112K
GOGO icon
1418
Gogo Inc
GOGO
$492M
$111K ﹤0.01%
+17,375
New +$101K
PHAS
1419
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$111K ﹤0.01%
+18,160
New +$74.8K
IDU icon
1420
iShares US Utilities ETF
IDU
$1.39B
$108K ﹤0.01%
+1,338
New +$107K
SNDA icon
1421
Sonida Senior Living
SNDA
$1.91B
$108K ﹤0.01%
2,327
+1,494
+179% +$87.3K
ENLC
1422
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$107K ﹤0.01%
17,413
-5,887
-25% -$35.7K
RUHN
1423
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
$106K ﹤0.01%
+15,140
New +$94.7K
ABUS icon
1424
Arbutus Biopharma
ABUS
$897M
$102K ﹤0.01%
36,559
-3,141
-8% -$5.08K
HL icon
1425
Hecla Mining
HL
$10.7B
$102K ﹤0.01%
+30,200
New +$74.1K
55 56
57
58 59

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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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
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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.