We are live on ! Find out more
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
MTZ icon
1751
MasTec
MTZ
$21.4B
– –
-12,153
Closed -$789K
MUR icon
1752
Murphy Oil
MUR
$5.17B
– –
-58,848
Closed -$1.3M
MUSA icon
1753
Murphy USA
MUSA
$10.7B
– –
-2,489
Closed -$212K
MYRG icon
1754
MYR Group
MYRG
$5.2B
– –
-12,834
Closed -$402K
NBIX icon
1755
Neurocrine Biosciences
NBIX
$16.4B
– –
-44,746
Closed -$4.03M
NEM icon
1756
Newmont
NEM
$110B
– –
-26,513
Closed -$1M
NEO icon
1757
NeoGenomics
NEO
$2.02B
– –
-18,100
Closed -$346K
NET icon
1758
Cloudflare
NET
$107B
– –
-30,531
Closed -$567K
NEU icon
1759
NewMarket
NEU
$8.11B
– –
-609
Closed -$288K
NFLX icon
1760
CALL
Netflix
NFLX
$309B
– –
-420,000
Closed -$11.2M
NG icon
1761
NovaGold Resources
NG
$3.02B
– –
-14,600
Closed -$89K
NGG icon
1762
National Grid
NGG
$80.7B
– –
-27,565
Closed -$1.32M
NGS icon
1763
Natural Gas Services Group
NGS
$472M
– –
-21,224
Closed -$272K
NGVT icon
1764
Ingevity
NGVT
$2.65B
– –
-2,384
Closed -$202K
NHI icon
1765
National Health Investors
NHI
$3.64B
– –
-9,300
Closed -$766K
NICE icon
1766
Nice
NICE
$5.82B
– –
-1,763
Closed -$254K
NMIH icon
1767
NMI Holdings
NMIH
$3.38B
– –
-15,022
Closed -$394K
NMRK icon
1768
Newmark Group
NMRK
$2.77B
– –
-12,943
Closed -$117K
NNBR icon
1769
NN Inc
NNBR
$301M
– –
-36,300
Closed -$259K
NOK icon
1770
Nokia
NOK
$53.5B
– –
-122,442
Closed -$620K
NOMD icon
1771
Nomad Foods
NOMD
$1.65B
– –
-10,159
Closed -$208K
NOV icon
1772
NOV
NOV
$6.95B
– –
-15,206
Closed -$322K
NSA
1773
DELISTED
National Storage Affiliates Trust
NSA
– –
-19,481
Closed -$650K
NTLA icon
1774
Intellia Therapeutics
NTLA
$1.53B
– –
-13,089
Closed -$175K
NTRA icon
1775
Natera
NTRA
$39.4B
– –
-29,292
Closed -$961K
69 70
71
72 73

Similar funds

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.