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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
HAL icon
1676
Halliburton
HAL
$27.1B
– –
-30,000
Closed -$566K
HCA icon
1677
HCA Healthcare
HCA
$88.5B
– –
-4,668
Closed -$562K
HCI icon
1678
HCI Group
HCI
$2.31B
– –
-19,186
Closed -$807K
HI
1679
DELISTED
Hillenbrand
HI
– –
-8,803
Closed -$272K
HIW icon
1680
Highwoods Properties
HIW
$3.47B
– –
-13,100
Closed -$589K
HONE
1681
DELISTED
HarborOne Bancorp
HONE
– –
-19,237
Closed -$194K
HOV icon
1682
Hovnanian Enterprises
HOV
$789M
– –
-12,511
Closed -$241K
HPE icon
1683
CALL
Hewlett Packard
HPE
$69.4B
– –
-200,000
Closed -$3.03M
HPP
1684
Hudson Pacific Properties
HPP
$729M
– –
-1,014
Closed -$238K
HTLD icon
1685
Heartland Express
HTLD
$952M
– –
-39,048
Closed -$840K
HVT icon
1686
Haverty Furniture Companies
HVT
$450M
– –
-12,351
Closed -$250K
HWC icon
1687
Hancock Whitney
HWC
$6.22B
– –
-11,085
Closed -$425K
HWM icon
1688
Howmet Aerospace
HWM
$116B
– –
-97,745
Closed -$1.95M
HY icon
1689
Hyster-Yale Materials Handling
HY
$662M
– –
-17,472
Closed -$956K
IART icon
1690
Integra LifeSciences
IART
$1.33B
– –
-3,968
Closed -$238K
IBB icon
1691
iShares Biotechnology ETF
IBB
$9.53B
– –
-79,293
Closed -$7.89M
IEO icon
1692
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
– –
-2,967
Closed -$151K
IMMR icon
1693
Immersion
IMMR
$246M
– –
-55,364
Closed -$424K
IMXI icon
1694
International Money Express
IMXI
$367M
– –
-15,446
Closed -$212K
INFY icon
1695
Infosys
INFY
$50.1B
– –
-10,100
Closed -$115K
INSP icon
1696
Inspire Medical Systems
INSP
$1.7B
– –
-3,694
Closed -$225K
IOSP icon
1697
Innospec
IOSP
$2.25B
– –
-3,819
Closed -$340K
IQV icon
1698
IQVIA
IQV
$38.3B
– –
-9,642
Closed -$1.44M
IRM icon
1699
Iron Mountain
IRM
$36.3B
– –
-32,235
Closed -$1.04M
IRMD icon
1700
iRadimed
IRMD
$1.17B
– –
-14,300
Closed -$301K
66 67
68
69 70

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LPC
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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.