We are live on ! Find out more
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
ENPH icon
1451
Enphase Energy
ENPH
$5.24B
$56K ﹤0.01%
+2,129
New +$48.5K
BTG icon
1452
B2Gold
BTG
$5.45B
$52K ﹤0.01%
+13,048
New +$46K
UNT
1453
DELISTED
UNIT Corporation
UNT
$46K ﹤0.01%
+66,374
New +$106K
AGFS
1454
DELISTED
AgroFresh Solutions Inc
AGFS
$44K ﹤0.01%
+17,200
New +$40.2K
ATHX
1455
DELISTED
Athersys, Inc. Common Stock
ATHX
$44K ﹤0.01%
+1,430
New +$46.9K
CLNE icon
1456
Clean Energy Fuels
CLNE
$410M
$43K ﹤0.01%
+18,455
New +$39.2K
NE
1457
DELISTED
Noble Corporation
NE
$35K ﹤0.01%
+29,074
New +$34.8K
GPOR
1458
DELISTED
Gulfport Energy Corp.
GPOR
$34K ﹤0.01%
+11,164
New +$31.7K
RNAC icon
1459
Cartesian Therapeutics
RNAC
$265M
$33K ﹤0.01%
+459
New +$22.1K
LEN.B icon
1460
Lennar Class B
LEN.B
$20.1B
$31K ﹤0.01%
+719
New +$31.9K
CFRX
1461
DELISTED
ContraFect Corporation
CFRX
$28K ﹤0.01%
+56
New +$16.2K
VTVT icon
1462
vTv Therapeutics
VTVT
$136M
$27K ﹤0.01%
+402
New +$24.4K
DNR
1463
DELISTED
Denbury Resources, Inc.
DNR
$27K ﹤0.01%
+19,264
New +$21.5K
MN
1464
DELISTED
MANNING & NAPIER, INC.
MN
$26K ﹤0.01%
14,800
+4,000
+37% +$6.98K
RIBT
1465
DELISTED
RiceBran Technologies
RIBT
$26K ﹤0.01%
+1,752
New +$41.3K
RIGL icon
1466
Rigel Pharmaceuticals
RIGL
$733M
$24K ﹤0.01%
+1,112
New +$22.9K
VSTM icon
1467
Verastem
VSTM
$519M
$21K ﹤0.01%
+1,310
New +$18.8K
WTER
1468
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$21K ﹤0.01%
+1,114
New +$21.9K
HEI.A icon
1469
HEICO Corp Class A
HEI.A
$36.9B
$16K ﹤0.01%
+181
New +$17.2K
MDLA
1470
DELISTED
Medallia, Inc.
MDLA
$16K ﹤0.01%
+500
New +$14.8K
OCGN icon
1471
Ocugen
OCGN
$420M
$12K ﹤0.01%
+22,300
New +$22.2K
NGD
1472
DELISTED
New Gold Inc
NGD
$11K ﹤0.01%
+12,229
New +$11.1K
AVEO
1473
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$11K ﹤0.01%
+1,770
New +$13K
TRVN
1474
DELISTED
Trevena, Inc.
TRVN
$10K ﹤0.01%
+20
New +$10.3K
SRRA
1475
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$8K ﹤0.01%
+620
New +$8.09K
57 58
59
60 61

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
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.