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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
EQBK icon
1626
Equity Bancshares
EQBK
$1.05B
– –
-10,600
Closed -$284K
EQT icon
1627
EQT Corp
EQT
$32.3B
– –
-272,687
Closed -$2.9M
ERII icon
1628
Energy Recovery
ERII
$450M
– –
-25,300
Closed -$234K
EMBJ
1629
Embraer S.A. ADS
EMBJ
$12.8B
– –
-36,553
Closed -$631K
ETN icon
1630
Eaton
ETN
$174B
– –
-13,930
Closed -$1.16M
EVH icon
1631
Evolent Health
EVH
$404M
– –
-33,700
Closed -$242K
EVRG icon
1632
Evergy
EVRG
$19.1B
– –
-6,900
Closed -$459K
EVTC icon
1633
Evertec
EVTC
$1.85B
– –
-9,000
Closed -$281K
EWBC icon
1634
East-West Bancorp
EWBC
$18.1B
– –
-10,559
Closed -$468K
EWC icon
1635
iShares MSCI Canada ETF
EWC
$6.26B
$0 ﹤0.01%
+7
New +$204
EWJ icon
1636
iShares MSCI Japan ETF
EWJ
$22.5B
$0 ﹤0.01%
1
-9,945
-100% -$586K
EWS icon
1637
iShares MSCI Singapore ETF
EWS
$1.06B
– –
-28,900
Closed -$670K
EWW icon
1638
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-21,666
Closed -$926K
EXEL icon
1639
Exelixis
EXEL
$13.1B
– –
-12,500
Closed -$221K
EXPO icon
1640
Exponent
EXPO
$3.21B
– –
-3,900
Closed -$273K
EXTR icon
1641
Extreme Networks
EXTR
$3.18B
– –
-13,200
Closed -$96K
EYE icon
1642
National Vision
EYE
$1.8B
– –
-49,023
Closed -$1.18M
FANG icon
1643
Diamondback Energy
FANG
$53.1B
– –
-6,029
Closed -$542K
FBK icon
1644
FB Financial Corp
FBK
$3.04B
– –
-8,986
Closed -$337K
FC icon
1645
Franklin Covey
FC
$242M
– –
-6,299
Closed -$220K
FCBC icon
1646
First Community Bankshares
FCBC
$917M
– –
-10,900
Closed -$353K
FCFS icon
1647
FirstCash
FCFS
$8.92B
– –
-4,003
Closed -$367K
FCG icon
1648
First Trust Natural Gas ETF
FCG
$621M
– –
-25,077
Closed -$287K
FDN icon
1649
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-23,167
Closed -$3.12M
FDX icon
1650
FedEx
FDX
$74.7B
– –
-2,800
Closed -$432K
64 65
66
67 68

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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
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.