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
FWONA icon
1476
Liberty Media Series A
FWONA
$22.9B
$7K ﹤0.01%
163
-493
-75% -$19.4K
MDR
1477
DELISTED
McDermott International
MDR
$7K ﹤0.01%
+11,000
New +$14.1K
OTLK icon
1478
Outlook Therapeutics
OTLK
$182M
$6K ﹤0.01%
+550
New +$12.8K
LGF.B
1479
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$5K ﹤0.01%
529
-10,039
-95% -$86.6K
VIRX
1480
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$5K ﹤0.01%
+423
New +$7.08K
IBIO icon
1481
iBio
IBIO
$69.1M
$3K ﹤0.01%
+22
New +$2.98K
ZN
1482
DELISTED
Zion Oil & Gas, Inc.
ZN
$2K ﹤0.01%
+11,753
New +$2.3K
AAL icon
1483
American Airlines Group
AAL
$10.6B
– –
-58,409
Closed -$1.57M
ABEV icon
1484
Ambev
ABEV
$46.5B
– –
-22,714
Closed -$105K
ABM icon
1485
ABM Industries
ABM
$2.84B
– –
-22,698
Closed -$824K
ACA icon
1486
Arcosa
ACA
$7.12B
– –
-11,940
Closed -$408K
ACCO icon
1487
Acco Brands
ACCO
$407M
– –
-15,979
Closed -$158K
ACN icon
1488
Accenture
ACN
$105B
– –
-500
Closed -$96K
ACN icon
1489
PUT
Accenture
ACN
$105B
– –
-10,000
Closed -$1.92M
ADBE icon
1490
CALL
Adobe
ADBE
$103B
– –
-10,000
Closed -$2.76M
ADPT icon
1491
Adaptive Biotechnologies
ADPT
$3.75B
– –
-11,908
Closed -$368K
AEO icon
1492
American Eagle Outfitters
AEO
$2.97B
– –
-14,200
Closed -$230K
AGM icon
1493
Federal Agricultural Mortgage
AGM
$2.57B
– –
-4,200
Closed -$343K
AGNC icon
1494
AGNC Investment
AGNC
$12.6B
– –
-14,245
Closed -$229K
AHT
1495
Ashford Hospitality Trust
AHT
$21M
– –
-164
Closed -$537K
AIG icon
1496
American International
AIG
$42.4B
– –
-34,833
Closed -$1.94M
AIT icon
1497
Applied Industrial Technologies
AIT
$13.3B
– –
-4,114
Closed -$234K
AIZ icon
1498
Assurant
AIZ
$14.7B
– –
-3,000
Closed -$377K
AL
1499
DELISTED
Air Lease Corp
AL
– –
-4,960
Closed -$207K
ALG icon
1500
Alamo Group
ALG
$2.02B
– –
-2,600
Closed -$306K
58 59
60
61 62

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.