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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
IOTS
1426
DELISTED
Adesto Technologies Corp
IOTS
$100K ﹤0.01%
11,800
-2,300
-16% -$18.1K
VIA
1427
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$98K ﹤0.01%
+2,120
New +$106K
GLUU
1428
DELISTED
Glu Mobile Inc.
GLUU
$96K ﹤0.01%
+15,789
New +$90.2K
LPL icon
1429
LG Display
LPL
$3.24B
$95K ﹤0.01%
+13,691
New +$85.1K
TRUE
1430
DELISTED
TrueCar
TRUE
$95K ﹤0.01%
+20,004
New +$83.5K
VNRX icon
1431
VolitionRx Ltd
VNRX
$9.23M
$94K ﹤0.01%
+995
New +$103K
SPWH icon
1432
Sportsman's Warehouse
SPWH
$46M
$92K ﹤0.01%
+11,402
New +$80.6K
FPRX
1433
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$90K ﹤0.01%
+19,683
New +$78K
RFP
1434
DELISTED
Resolute Forest Products Inc.
RFP
$89K ﹤0.01%
+21,148
New +$87.8K
VEDL
1435
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$89K ﹤0.01%
10,283
-2,686
-21% -$22.5K
NBSE
1436
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$88K ﹤0.01%
+611
New +$71.7K
JNCE
1437
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$88K ﹤0.01%
+10,100
New +$54.6K
APTX
1438
DELISTED
Aptinyx Inc. Common Stock
APTX
$87K ﹤0.01%
+25,505
New +$87.8K
SGMO
1439
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$84K ﹤0.01%
10,039
-6,431
-39% -$59.1K
CHKP icon
1440
Check Point Software Technologies
CHKP
$12.8B
$83K ﹤0.01%
+752
New +$84.5K
STR
1441
DELISTED
Sitio Royalties
STR
$82K ﹤0.01%
+2,888
New +$73.6K
SEAC
1442
DELISTED
Seachange International Inc
SEAC
$81K ﹤0.01%
+962
New +$65.3K
VSLR
1443
DELISTED
VIVINT SOLAR, INC.
VSLR
$81K ﹤0.01%
11,195
-31,605
-74% -$223K
ZYNE
1444
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$80K ﹤0.01%
+13,290
New +$90.9K
MEET
1445
DELISTED
The Meet Group, Inc. Common Stock
MEET
$70K ﹤0.01%
+13,941
New +$65.6K
KA
1446
DELISTED
Kineta, Inc. Common Stock
KA
$65K ﹤0.01%
+204
New +$45.9K
EGIO
1447
DELISTED
Edgio, Inc. Common Stock
EGIO
$65K ﹤0.01%
+400
New +$63.3K
EIGI
1448
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$61K ﹤0.01%
+12,975
New +$53.3K
CRBP icon
1449
Corbus Pharmaceuticals
CRBP
$180M
$59K ﹤0.01%
+363
New +$53.6K
VTLE
1450
DELISTED
Vital Energy
VTLE
$57K ﹤0.01%
+985
New +$47.8K
56 57
58
59 60

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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
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.