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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
REXR icon
1826
Rexford Industrial Realty
REXR
$8.26B
– –
-5,100
Closed -$225K
REZI icon
1827
Resideo Technologies
REZI
$3.97B
– –
-45,700
Closed -$656K
RGEN icon
1828
Repligen
RGEN
$8.95B
– –
-7,390
Closed -$567K
RGA icon
1829
Reinsurance Group of America
RGA
$15.5B
– –
-2,263
Closed -$362K
RHI icon
1830
Robert Half
RHI
$4.15B
– –
-14,519
Closed -$808K
RIG icon
1831
Transocean
RIG
$5.69B
– –
-188,589
Closed -$843K
RJF icon
1832
Raymond James Financial
RJF
$34.7B
– –
-15,659
Closed -$861K
ROP icon
1833
Roper Technologies
ROP
$39B
– –
-41,021
Closed -$14.6M
RPM icon
1834
RPM International
RPM
$14.9B
– –
-22,454
Closed -$1.54M
RRGB icon
1835
Red Robin
RRGB
$151M
– –
-15,782
Closed -$525K
RWT
1836
Redwood Trust
RWT
$574M
– –
-29,866
Closed -$490K
SAFE
1837
Safehold
SAFE
$1.15B
– –
-2,170
Closed -$138K
SAH icon
1838
Sonic Automotive
SAH
$2.74B
– –
-9,006
Closed -$283K
SAIA icon
1839
Saia
SAIA
$9.52B
– –
-7,819
Closed -$733K
SANM icon
1840
Sanmina
SANM
$10.7B
– –
-21,274
Closed -$683K
SAP icon
1841
SAP
SAP
$228B
– –
-7,900
Closed -$931K
SBLK icon
1842
Star Bulk Carriers
SBLK
$3.12B
– –
-21,108
Closed -$213K
SBSW icon
1843
Sibanye-Stillwater
SBSW
$7.02B
– –
-854,510
Closed -$4.61M
SEE
1844
DELISTED
Sealed Air
SEE
– –
-18,317
Closed -$760K
SFIX
1845
CALL
Stitch Fix
SFIX
$550M
– –
-30,000
Closed -$578K
SFIX
1846
Stitch Fix
SFIX
$550M
– –
-9,948
Closed -$191K
SFNC icon
1847
Simmons First National
SFNC
$3.47B
– –
-13,711
Closed -$341K
SGRY icon
1848
Surgery Partners
SGRY
$2B
– –
-39,556
Closed -$292K
SIGA icon
1849
SIGA Technologies
SIGA
$226M
– –
-14,454
Closed -$74K
SKX
1850
DELISTED
Skechers
SKX
– –
-31,361
Closed -$1.17M
72 73
74
75 76

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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.