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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
PBYI icon
1801
Puma Biotechnology
PBYI
$407M
– –
-33,057
Closed -$356K
PCAR icon
1802
PACCAR
PCAR
$70.2B
– –
-28,796
Closed -$1.34M
PCG icon
1803
PG&E
PCG
$37.9B
– –
-76,944
Closed -$769K
PDFS icon
1804
PDF Solutions
PDFS
$2.07B
– –
-14,646
Closed -$191K
PENN icon
1805
PENN Entertainment
PENN
$2.63B
– –
-23,316
Closed -$434K
PFG icon
1806
Principal Financial Group
PFG
$24.6B
– –
-10,412
Closed -$595K
PFSI icon
1807
PennyMac Financial
PFSI
$3.94B
– –
-13,846
Closed -$421K
PII icon
1808
Polaris
PII
$4.16B
– –
-37,607
Closed -$3.31M
PINC
1809
DELISTED
Premier
PINC
– –
-9,400
Closed -$272K
PK icon
1810
Park Hotels & Resorts
PK
$3.01B
– –
-19,900
Closed -$497K
PLMR icon
1811
Palomar
PLMR
$3.55B
– –
-12,084
Closed -$476K
PLNT icon
1812
Planet Fitness
PLNT
$4.48B
– –
-4,744
Closed -$275K
PLOW icon
1813
Douglas Dynamics
PLOW
$1.06B
– –
-6,652
Closed -$296K
PLUS icon
1814
ePlus
PLUS
$2.47B
– –
-9,052
Closed -$344K
PR
1815
Permian Resources
PR
$16.6B
– –
-397,337
Closed -$1.79M
PTCT icon
1816
PTC Therapeutics
PTCT
$5.78B
– –
-6,000
Closed -$203K
PTEN icon
1817
Patterson-UTI
PTEN
$3.62B
– –
-18,145
Closed -$155K
PUK icon
1818
Prudential
PUK
$34.8B
– –
-7,345
Closed -$259K
QGEN icon
1819
Qiagen
QGEN
$8.65B
– –
-23,396
Closed -$818K
QQQ icon
1820
PUT
Invesco QQQ Trust
QQQ
$480B
– –
-25,000
Closed -$4.72M
QURE icon
1821
uniQure
QURE
$3.07B
– –
-5,849
Closed -$230K
RCI icon
1822
Rogers Communications
RCI
$18.3B
– –
-8,800
Closed -$429K
RDFN
1823
DELISTED
Redfin
RDFN
– –
-23,400
Closed -$394K
RDNT icon
1824
RadNet
RDNT
$5.27B
– –
-16,300
Closed -$234K
REFR icon
1825
Research Frontiers
REFR
$16.5M
– –
-13,500
Closed -$43K
71 72
73
74 75

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ZIM
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ZIG
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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.