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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
CNC icon
1576
Centene
CNC
$31.7B
– –
-6,158
Closed -$266K
CNK icon
1577
Cinemark Holdings
CNK
$4.4B
– –
-54,200
Closed -$2.09M
CNQ icon
1578
Canadian Natural Resources
CNQ
$94.8B
– –
-757,700
Closed -$9.88M
CNX icon
1579
CNX Resources
CNX
$5.2B
– –
-20,305
Closed -$147K
COHR icon
1580
Coherent
COHR
$65.4B
– –
-140,828
Closed -$4.96M
CP icon
1581
Canadian Pacific Kansas City
CP
$79.3B
– –
-54,270
Closed -$2.42M
CPA icon
1582
Copa Holdings
CPA
$5.8B
– –
-3,603
Closed -$356K
CRAI icon
1583
CRA International
CRAI
$1.14B
– –
-8,800
Closed -$369K
CRL icon
1584
Charles River Laboratories
CRL
$12.8B
– –
-1,700
Closed -$225K
CROX icon
1585
Crocs
CROX
$6.43B
– –
-7,400
Closed -$205K
CRS icon
1586
Carpenter Technology
CRS
$27.7B
– –
-12,500
Closed -$646K
CRUS icon
1587
Cirrus Logic
CRUS
$6.23B
– –
-23,486
Closed -$1.26M
CSGP icon
1588
CoStar Group
CSGP
$12B
– –
-22,470
Closed -$1.33M
CSGS
1589
DELISTED
CSG Systems International
CSGS
– –
-5,800
Closed -$300K
CTVA icon
1590
Corteva
CTVA
$51.3B
– –
-9,343
Closed -$262K
CVBF icon
1591
CVB Financial
CVBF
$4B
– –
-16,600
Closed -$346K
CVGI icon
1592
Commercial Vehicle Group
CVGI
$148M
– –
-40,400
Closed -$291K
CXT icon
1593
Crane NXT
CXT
$3.13B
– –
-15,863
Closed -$444K
CYH icon
1594
Community Health Systems
CYH
$416M
– –
-66,954
Closed -$241K
DAKT icon
1595
Daktronics
DAKT
$1.05B
– –
-35,462
Closed -$262K
DAL icon
1596
Delta Air Lines
DAL
$60.5B
– –
-29,739
Closed -$1.71M
DAN icon
1597
Dana Inc
DAN
$2.94B
– –
-10,300
Closed -$149K
DDS icon
1598
Dillards
DDS
$9.64B
– –
-3,228
Closed -$213K
DEA
1599
Easterly Government Properties
DEA
$1.18B
– –
-4,471
Closed -$238K
DHC
1600
Diversified Healthcare Trust
DHC
$2.11B
– –
-37,377
Closed -$346K
62 63
64
65 66

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IWC
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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.