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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
ALSN icon
1501
Allison Transmission
ALSN
$9.64B
– –
-14,198
Closed -$668K
AMAL icon
1502
Amalgamated Financial
AMAL
$1.5B
– –
-15,000
Closed -$240K
AMC icon
1503
AMC Entertainment Holdings
AMC
$2.29B
– –
-2,640
Closed -$282K
AMCR icon
1504
Amcor
AMCR
$21.8B
– –
-98,957
Closed -$4.82M
AMGN icon
1505
Amgen
AMGN
$219B
– –
-38,692
Closed -$7.49M
AMSF icon
1506
AMERISAFE
AMSF
$551M
– –
-6,896
Closed -$456K
ANET icon
1507
CALL
Arista Networks
ANET
$242B
– –
-160,000
Closed -$2.39M
ANF icon
1508
Abercrombie & Fitch
ANF
$4.91B
– –
-13,200
Closed -$206K
AR icon
1509
Antero Resources
AR
$10.7B
– –
-46,569
Closed -$141K
ARCC icon
1510
Ares Capital
ARCC
$14.1B
– –
-22,600
Closed -$421K
AROC icon
1511
Archrock
AROC
$5.84B
– –
-15,200
Closed -$152K
ARR
1512
Armour Residential REIT
ARR
$2.34B
– –
-6,960
Closed -$583K
ASC icon
1513
Ardmore Shipping
ASC
$695M
– –
-25,352
Closed -$170K
ASND icon
1514
Ascendis Pharma A/S
ASND
$16.4B
– –
-13,482
Closed -$1.3M
CVSA
1515
Covista Inc
CVSA
$4.23B
– –
-5,800
Closed -$221K
ATNI icon
1516
ATN International
ATNI
$471M
– –
-5,000
Closed -$292K
AUPH icon
1517
Aurinia Pharmaceuticals
AUPH
$2.07B
– –
-28,400
Closed -$152K
AVTR icon
1518
Avantor
AVTR
$8.91B
– –
-510,733
Closed -$7.51M
AVY icon
1519
Avery Dennison
AVY
$13.2B
– –
-2,300
Closed -$261K
AWI icon
1520
Armstrong World Industries
AWI
$7.78B
– –
-13,073
Closed -$1.26M
AXDX
1521
CALL
DELISTED
Accelerate Diagnostics
AXDX
– –
-4,000
Closed -$743K
AXON
1522
Axon Enterprise
AXON
$42.1B
– –
-4,500
Closed -$256K
AZZ icon
1523
AZZ Inc
AZZ
$4.53B
– –
-11,776
Closed -$513K
AZO icon
1524
AutoZone
AZO
$50.1B
– –
-1,800
Closed -$1.95M
BAP icon
1525
Credicorp
BAP
$31.2B
– –
-1,197
Closed -$250K
59 60
61
62 63

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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.