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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
THC icon
1876
Tenet Healthcare
THC
$21.1B
– –
-29,200
Closed -$646K
THO icon
1877
Thor Industries
THO
$4.14B
– –
-13,067
Closed -$740K
THR
1878
DELISTED
Thermon Group Holdings
THR
– –
-13,000
Closed -$299K
TIMB icon
1879
TIM SA
TIMB
$8.73B
– –
-18,107
Closed -$260K
TITN icon
1880
Titan Machinery
TITN
$458M
– –
-20,645
Closed -$296K
TISI icon
1881
Team
TISI
$78M
– –
-1,168
Closed -$211K
TJX icon
1882
TJX Companies
TJX
$177B
– –
-59,882
Closed -$3.34M
TM icon
1883
Toyota
TM
$220B
– –
-2,700
Closed -$363K
TPB icon
1884
Turning Point Brands
TPB
$1.62B
– –
-13,989
Closed -$323K
TPVG icon
1885
TriplePoint Venture Growth BDC
TPVG
$188M
– –
-20,823
Closed -$343K
TRMK icon
1886
Trustmark
TRMK
$2.83B
– –
-27,632
Closed -$943K
TROX icon
1887
Tronox
TROX
$933M
– –
-21,500
Closed -$178K
TRV icon
1888
Travelers Companies
TRV
$79.8B
– –
-4,516
Closed -$671K
TRUP icon
1889
Trupanion
TRUP
$1.06B
– –
-8,800
Closed -$224K
TSLA icon
1890
Tesla
TSLA
$1.27T
– –
-18,000
Closed -$289K
TSM icon
1891
TSMC
TSM
$2.15T
– –
-115,359
Closed -$6.12M
TTGT icon
1892
TechTarget
TTGT
$321M
– –
-22,780
Closed -$513K
TU icon
1893
Telus
TU
$15.4B
– –
-20,302
Closed -$362K
TXN icon
1894
Texas Instruments
TXN
$254B
– –
-19,043
Closed -$2.46M
TXRH icon
1895
Texas Roadhouse
TXRH
$13.7B
– –
-5,332
Closed -$280K
TYL icon
1896
Tyler Technologies
TYL
$12.6B
– –
-71,521
Closed -$18.8M
UAA icon
1897
Under Armour
UAA
$2.88B
– –
-428,009
Closed -$8.53M
UIS icon
1898
Unisys
UIS
$214M
– –
-45,890
Closed -$341K
UNIT
1899
Uniti Group
UNIT
$2.35B
– –
-10,800
Closed -$84K
UNM icon
1900
Unum
UNM
$14.1B
– –
-31,989
Closed -$951K
74 75
76
77 78

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IWC
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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.