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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
DIOD icon
1601
Diodes
DIOD
$4.54B
– –
-5,372
Closed -$216K
DK icon
1602
Delek US
DK
$3.6B
– –
-6,500
Closed -$236K
DLB icon
1603
CALL
Dolby
DLB
$5.71B
– –
-40,000
Closed -$2.59M
DLTH icon
1604
Duluth Holdings
DLTH
$158M
– –
-22,200
Closed -$188K
DLTR icon
1605
Dollar Tree
DLTR
$24.9B
– –
-33,168
Closed -$3.79M
DNLI icon
1606
Denali Therapeutics
DNLI
$3.92B
– –
-10,000
Closed -$153K
DPZ icon
1607
Domino's
DPZ
$11.9B
– –
-2,400
Closed -$661K
DRI icon
1608
Darden Restaurants
DRI
$24.1B
– –
-2,700
Closed -$319K
DSGX icon
1609
Descartes Systems
DSGX
$6.67B
– –
-6,731
Closed -$271K
DSX icon
1610
Diana Shipping
DSX
$312M
– –
-20,455
Closed -$48K
DTIL icon
1611
Precision BioSciences
DTIL
$191M
– –
-1,009
Closed -$254K
DXPE icon
1612
DXP Enterprises
DXPE
$3.07B
– –
-11,266
Closed -$391K
EAT icon
1613
Brinker International
EAT
$9.75B
– –
-7,728
Closed -$330K
EBAY icon
1614
eBay
EBAY
$48.9B
– –
-100,537
Closed -$3.92M
EBS icon
1615
Emergent Biosolutions
EBS
$274M
– –
-7,379
Closed -$386K
EC icon
1616
Ecopetrol
EC
$35.8B
– –
-10,000
Closed -$170K
EEX
1617
DELISTED
Emerald Holding
EEX
– –
-11,367
Closed -$111K
EGO icon
1618
Eldorado Gold
EGO
$9.37B
– –
-12,400
Closed -$96K
EGP icon
1619
EastGroup Properties
EGP
$10.8B
– –
-5,796
Closed -$725K
EL icon
1620
Estee Lauder
EL
$30.9B
– –
-3,809
Closed -$758K
ELAN icon
1621
Elanco Animal Health
ELAN
$12.1B
– –
-88,403
Closed -$2.35M
ELV icon
1622
Elevance Health
ELV
$84.9B
– –
-7,235
Closed -$1.74M
EMLC icon
1623
CALL
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-880,000
Closed -$29M
ENVA icon
1624
Enova International
ENVA
$6.37B
– –
-23,499
Closed -$488K
EPR icon
1625
EPR Properties
EPR
$4.7B
– –
-8,700
Closed -$669K
63 64
65
66 67

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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
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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.