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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
+85.64%
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
ICE icon
151
Intercontinental Exchange
ICE
$83.8B
$5.78M 0.11%
62,433
+57,680
+1,214% +$5.35M
ROST icon
152
Ross Stores
ROST
$80.5B
$5.77M 0.11%
49,553
-23,364
-32% -$2.63M
CMCSA icon
153
Comcast
CMCSA
$88.5B
$5.74M 0.11%
127,665
+101,465
+387% +$4.52M
EXPE icon
154
Expedia Group
EXPE
$37.5B
$5.74M 0.11%
+53,085
New +$6.23M
DHR icon
155
Danaher
DHR
$137B
$5.55M 0.1%
+40,820
New +$5.16M
TUR icon
156
iShares MSCI Turkey ETF
TUR
$214M
$5.51M 0.1%
203,323
-177
-0.1% -$4.57K
DDOG icon
157
Datadog
DDOG
$103B
$5.41M 0.1%
143,275
+73,408
+105% +$2.64M
CWK icon
158
Cushman & Wakefield Ltd
CWK
$3.3B
$5.41M 0.1%
+264,554
New +$4.98M
ETSY icon
159
CALL
Etsy
ETSY
$8.2B
$5.4M 0.1%
121,900
+21,900
+22% +$1.04M
OPTU
160
Optimum Communications Inc
OPTU
$343M
$5.34M 0.1%
195,238
+151,842
+350% +$4.19M
RNG icon
161
RingCentral
RNG
$5.09B
$5.32M 0.1%
31,522
-69,942
-69% -$11.5M
CSL icon
162
Carlisle Companies
CSL
$15.3B
$5.26M 0.1%
32,478
+29,079
+856% +$4.48M
NDAQ icon
163
Nasdaq
NDAQ
$52.3B
$5.25M 0.1%
147,054
+137,376
+1,419% +$4.68M
CPE
164
DELISTED
Callon Petroleum Company
CPE
$5.24M 0.1%
+108,413
New +$4.49M
DG icon
165
Dollar General
DG
$28.1B
$5.2M 0.1%
33,306
+4,452
+15% +$706K
TGT icon
166
Target
TGT
$67.3B
$5.16M 0.1%
40,215
+33,390
+489% +$3.92M
TDC icon
167
Teradata
TDC
$3.24B
$5.1M 0.1%
190,668
+163,664
+606% +$4.55M
NTNX icon
168
CALL
Nutanix
NTNX
$16.6B
$5.07M 0.1%
+162,500
New +$4.8M
MIME
169
DELISTED
Mimecast Limited
MIME
$4.99M 0.09%
114,956
+97,549
+560% +$4.06M
JPM icon
170
JPMorgan Chase
JPM
$950B
$4.97M 0.09%
35,644
-42,402
-54% -$5.44M
PCTY icon
171
Paylocity
PCTY
$7.67B
$4.82M 0.09%
+39,892
New +$4.37M
BFYT
172
CALL
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$4.82M 0.09%
+250,000
New +$5.65M
LRCX icon
173
CALL
Lam Research
LRCX
$398B
$4.76M 0.09%
+163,000
New +$4.33M
SU icon
174
Suncor Energy
SU
$76.1B
$4.67M 0.09%
142,383
-120,204
-46% -$3.75M
UPS icon
175
United Parcel Service
UPS
$92.7B
$4.67M 0.09%
+39,848
New +$4.72M
5 6
7
8 9

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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.