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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
IRTC icon
1701
iRhythm Holdings
IRTC
$4.2B
– –
-4,800
Closed -$356K
IVZ icon
1702
Invesco
IVZ
$13.9B
– –
-51,000
Closed -$864K
IWM icon
1703
iShares Russell 2000 ETF
IWM
$83B
– –
-3,509
Closed -$531K
JEF icon
1704
Jefferies Financial Group
JEF
$13.1B
– –
-14,771
Closed -$260K
JKHY icon
1705
CALL
Jack Henry & Associates
JKHY
$11.1B
– –
-25,000
Closed -$3.65M
JMIA
1706
Jumia Technologies
JMIA
$767M
– –
-11,896
Closed -$94K
JNJ icon
1707
Johnson & Johnson
JNJ
$625B
– –
-18,365
Closed -$2.38M
KALV
1708
DELISTED
KalVista Pharmaceuticals
KALV
– –
-13,600
Closed -$158K
KBR icon
1709
KBR
KBR
$4.8B
– –
-14,400
Closed -$353K
KIDS icon
1710
OrthoPediatrics
KIDS
$595M
– –
-7,700
Closed -$272K
KLAC icon
1711
KLA
KLAC
$259B
– –
-17,270
Closed -$275K
KPTI icon
1712
Karyopharm Therapeutics
KPTI
$48M
– –
-6,600
Closed -$952K
KRO icon
1713
KRONOS Worldwide
KRO
$989M
– –
-24,351
Closed -$301K
KSS icon
1714
Kohl's
KSS
$2.19B
– –
-144,625
Closed -$7.18M
KWR icon
1715
Quaker Houghton
KWR
$2.92B
– –
-2,960
Closed -$468K
MZTI
1716
The Marzetti Company
MZTI
$3.11B
– –
-3,600
Closed -$499K
LAND
1717
Gladstone Land Corp
LAND
$360M
– –
-20,379
Closed -$242K
LBRDA icon
1718
Liberty Broadband Class A
LBRDA
$5.16B
– –
-35
Closed -$4K
LBRDK icon
1719
Liberty Broadband Class C
LBRDK
$5.15B
– –
-8,986
Closed -$941K
LDOS icon
1720
Leidos
LDOS
$17.3B
– –
-2,700
Closed -$232K
LFCR icon
1721
Lifecore Biomedical
LFCR
$190M
– –
-17,505
Closed -$190K
LHX icon
1722
L3Harris
LHX
$53.4B
– –
-80,170
Closed -$16.7M
LMNR icon
1723
Limoneira
LMNR
$251M
– –
-13,600
Closed -$250K
LOGI icon
1724
Logitech
LOGI
$15.2B
– –
-6,403
Closed -$261K
LSCC icon
1725
Lattice Semiconductor
LSCC
$18.5B
– –
-38,650
Closed -$707K
67 68
69
70 71

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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
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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.