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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
GAP
1951
The Gap Inc
GAP
$7.42B
– –
-59,622
Closed -$1.03M
PENG
1952
Penguin Solutions Inc
PENG
$2.92B
– –
-24,000
Closed -$306K
FLG
1953
Flagstar Bank National Association
FLG
$5.98B
– –
-6,886
Closed -$259K
NPKI
1954
NPK International
NPKI
$1.16B
– –
-12,000
Closed -$91K
PRSU
1955
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
– –
-4,122
Closed -$277K
JBTM
1956
JBT Marel
JBTM
$6.34B
– –
-7,600
Closed -$756K
LGF.A
1957
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-73,318
Closed -$675K
BERY
1958
DELISTED
Berry Global Group, Inc.
BERY
– –
-71,410
Closed -$2.58M
BECN
1959
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-13,183
Closed -$442K
EQC
1960
DELISTED
Equity Commonwealth
EQC
– –
-24,892
Closed -$853K
LGTY
1961
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-17,858
Closed -$268K
SASR
1962
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-15,132
Closed -$510K
FBMS
1963
DELISTED
The First Bancshares, Inc.
FBMS
– –
-6,900
Closed -$223K
BEST
1964
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-129,500
Closed -$13.7M
INFN
1965
DELISTED
Infinera Corporation Common Stock
INFN
– –
-18,469
Closed -$101K
BCOV
1966
DELISTED
Brightcove, Inc.
BCOV
– –
-12,255
Closed -$128K
CNSL
1967
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-57,718
Closed -$275K
CTLT
1968
DELISTED
CATALENT, INC.
CTLT
– –
-5,000
Closed -$238K
AY
1969
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-16,232
Closed -$391K
GTHX
1970
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-9,147
Closed -$208K
VBIV
1971
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-4,830
Closed -$68K
TWOU
1972
DELISTED
2U Inc
TWOU
– –
-527
Closed -$257K
WRK
1973
DELISTED
WestRock Company
WRK
– –
-31,669
Closed -$1.15M
MODN
1974
DELISTED
MODEL N, INC.
MODN
– –
-17,363
Closed -$482K
CBD
1975
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-11,991
Closed -$231K
77 78
79
80 81

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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.