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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
+85.64%
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 | |
|---|---|---|---|---|---|---|
126
PUT
Comcast
CMCSA
$88.5B
| $7.19M | 0.14% |
+160,000
| New | +$7.12M |
|
127
CALL
Meta Platforms (Facebook)
META
$1.5T
| $7.18M | 0.13% |
+35,000
| New | +$6.78M |
|
128
Fair Isaac
FICO
$22.6B
| $7.17M | 0.13% |
19,126
-462
| -2% | -$155K |
|
129
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $6.95M | 0.13% |
+73,083
| New | +$6.32M |
|
130
CALL
Paychex
PAYX
$42.2B
| $6.92M | 0.13% |
+81,300
| New | +$6.86M |
|
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $6.92M | 0.13% |
+84,897
| New | +$6.78M |
|
132
Euronet Worldwide
EEFT
$2.93B
| $6.83M | 0.13% |
+43,360
| New | +$6.55M |
|
133
Helmerich & Payne
HP
$3.45B
| $6.79M | 0.13% |
+149,574
| New | +$6M |
|
|
SCHW
134
Charles Schwab
SCHW
$185B
| $6.71M | 0.13% |
141,178
+86,552
| +158% | +$3.82M |
|
135
Cenovus Energy
CVE
$53B
| $6.7M | 0.13% |
659,898
+634,098
| +2,458% | +$5.75M |
|
136
Ovintiv
OVV
$16.8B
| $6.56M | 0.12% |
279,802
+267,399
| +2,156% | +$5.73M |
|
137
Marathon Petroleum
MPC
$91.3B
| $6.5M | 0.12% |
107,793
+4,738
| +5% | +$296K |
|
138
STMicroelectronics
STM
$48.4B
| $6.44M | 0.12% |
+239,389
| New | +$5.66M |
|
|
NEWR
139
DELISTED
New Relic, Inc.
NEWR
| $6.43M | 0.12% |
97,902
+73,898
| +308% | +$4.8M |
|
140
CALL
Alibaba
BABA
$309B
| $6.36M | 0.12% |
+30,000
| New | +$5.63M |
|
141
Nordson
NDSN
$17.3B
| $6.32M | 0.12% |
+38,821
| New | +$6.13M |
|
142
Camden Property Trust
CPT
$11B
| $6.17M | 0.12% |
58,162
+50,794
| +689% | +$5.62M |
|
143
NorthWestern Energy
NWE
$4.3B
| $6.16M | 0.12% |
+85,951
| New | +$6.19M |
|
144
IBM
IBM
$222B
| $6.12M | 0.11% |
+47,723
| New | +$6.2M |
|
145
Twilio
TWLO
$29.5B
| $6.07M | 0.11% |
61,752
+29,947
| +94% | +$3.06M |
|
|
EB
146
CALL
DELISTED
Eventbrite
EB
| $6.05M | 0.11% |
300,000
+186,800
| +165% | +$3.57M |
|
|
CXO
147
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.92M | 0.11% |
67,555
-4,122
| -6% | -$297K |
|
148
Atlassian
TEAM
$28B
| $5.88M | 0.11% |
+48,897
| New | +$5.95M |
|
149
Microchip Technology
MCHP
$43.8B
| $5.86M | 0.11% |
+111,904
| New | +$5.41M |
|
150
PUT
Lam Research
LRCX
$398B
| $5.85M | 0.11% |
+200,000
| New | +$5.31M |
|
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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.