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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
BZUN
1551
Baozun
BZUN
$169M
– –
-7,126
Closed -$304K
CADE
1552
DELISTED
Cadence Bank
CADE
– –
-15,677
Closed -$464K
CAL icon
1553
Caleres
CAL
$486M
– –
-30,154
Closed -$706K
CATY icon
1554
Cathay General Bancorp
CATY
$4.26B
– –
-8,219
Closed -$285K
CB icon
1555
Chubb
CB
$137B
– –
-5,608
Closed -$905K
CBOE icon
1556
Cboe Global Markets
CBOE
$30.2B
– –
-7,598
Closed -$873K
CC icon
1557
Chemours
CC
$2.27B
– –
-14,800
Closed -$221K
CCJ icon
1558
Cameco
CCJ
$40.8B
– –
-160,461
Closed -$1.52M
CCOI icon
1559
Cogent Communications
CCOI
$546M
– –
-4,111
Closed -$227K
CCS icon
1560
Century Communities
CCS
$1.96B
– –
-9,188
Closed -$281K
CENX icon
1561
Century Aluminum
CENX
$4.55B
– –
-28,182
Closed -$187K
CEVA icon
1562
CEVA Inc
CEVA
$992M
– –
-15,160
Closed -$453K
CF icon
1563
CF Industries
CF
$17.9B
– –
-4,100
Closed -$202K
CFG icon
1564
Citizens Financial Group
CFG
$30.5B
– –
-53,002
Closed -$1.88M
CHH icon
1565
Choice Hotels
CHH
$4.99B
– –
-4,100
Closed -$365K
CHTR icon
1566
Charter Communications
CHTR
$18.8B
– –
-30,882
Closed -$12.7M
CIO
1567
DELISTED
City Office REIT
CIO
– –
-27,455
Closed -$395K
CIVI
1568
DELISTED
Civitas Resources
CIVI
– –
-10,398
Closed -$233K
CLH icon
1569
Clean Harbors
CLH
$16.2B
– –
-7,866
Closed -$607K
CLW icon
1570
Clearwater Paper
CLW
$369M
– –
-12,966
Closed -$274K
CLX icon
1571
Clorox
CLX
$12.8B
– –
-5,300
Closed -$805K
CM icon
1572
Canadian Imperial Bank of Commerce
CM
$108B
– –
-31,998
Closed -$1.32M
CMC icon
1573
Commercial Metals
CMC
$8.15B
– –
-27,800
Closed -$483K
CMP icon
1574
Compass Minerals
CMP
$1.08B
– –
-22,607
Closed -$1.28M
CNA icon
1575
CNA Financial
CNA
$14.2B
– –
-9,484
Closed -$467K
61 62
63
64 65

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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
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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.