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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
BAX icon
1526
Baxter International
BAX
$14.2B
– –
-6,968
Closed -$609K
BBD icon
1527
Banco Bradesco
BBD
$36.7B
– –
-45,978
Closed -$281K
BBY icon
1528
Best Buy
BBY
$17.3B
– –
-12,991
Closed -$896K
BCSF icon
1529
Bain Capital Specialty
BCSF
$850M
– –
-12,093
Closed -$225K
BDX icon
1530
Becton Dickinson
BDX
$48.7B
– –
-15,633
Closed -$3.86M
BGS icon
1531
B&G Foods
BGS
$286M
– –
-19,740
Closed -$373K
BHC icon
1532
Bausch Health
BHC
$2.34B
– –
-13,880
Closed -$303K
BBT
1533
Beacon Financial Corp
BBT
$2.66B
– –
-25,684
Closed -$752K
BHP icon
1534
BHP
BHP
$230B
– –
-17,078
Closed -$752K
BIO icon
1535
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-35,415
Closed -$11.8M
BKNG icon
1536
Booking.com
BKNG
$161B
– –
-15,000
Closed -$1.18M
BLUE
1537
DELISTED
bluebird bio
BLUE
– –
-340
Closed -$404K
BMA icon
1538
Banco Macro
BMA
$5.35B
– –
-8,600
Closed -$224K
BMO icon
1539
Bank of Montreal
BMO
$127B
– –
-5,140
Closed -$379K
BMRN icon
1540
BioMarin Pharmaceuticals
BMRN
$12.3B
– –
-4,600
Closed -$310K
BMY icon
1541
Bristol-Myers Squibb
BMY
$132B
– –
-61,528
Closed -$3.12M
BNS icon
1542
Scotiabank
BNS
$108B
– –
-12,455
Closed -$708K
BOKF icon
1543
BOK Financial
BOKF
$8.74B
– –
-3,335
Closed -$264K
BR icon
1544
Broadridge
BR
$19B
– –
-8,967
Closed -$1.12M
BRO icon
1545
Brown & Brown
BRO
$23.9B
– –
-481,197
Closed -$17.4M
BRX icon
1546
Brixmor Property Group
BRX
$9.32B
– –
-11,713
Closed -$238K
BSBR icon
1547
Santander
BSBR
$43.5B
– –
-12,538
Closed -$131K
BTU icon
1548
Peabody Energy
BTU
$2.9B
– –
-228,171
Closed -$3.36M
BWXT icon
1549
BWX Technologies
BWXT
$15.6B
– –
-7,900
Closed -$452K
BY icon
1550
Byline Bancorp
BY
$1.76B
– –
-10,921
Closed -$195K
60 61
62
63 64

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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.