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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
NGM
1976
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-17,400
Closed -$241K
CASA
1977
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-29,600
Closed -$233K
CSTR
1978
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-10,300
Closed -$171K
AYX
1979
CALL
DELISTED
Alteryx Inc
AYX
– –
-30,000
Closed -$3.22M
EXPR
1980
DELISTED
Express, Inc.
EXPR
– –
-1,874
Closed -$129K
ONCT
1981
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-660
Closed -$66K
LTHM
1982
DELISTED
Livent Corporation
LTHM
– –
-38,200
Closed -$256K
GHL
1983
DELISTED
Greenhill & Co., Inc.
GHL
– –
-43,637
Closed -$573K
AVTA
1984
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-9,598
Closed -$208K
TWNK
1985
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-11,720
Closed -$164K
BKI
1986
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-121,396
Closed -$7.41M
FOCS
1987
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-9,156
Closed -$218K
PDCE
1988
DELISTED
PDC Energy, Inc.
PDCE
– –
-11,400
Closed -$316K
ABB
1989
DELISTED
ABB Ltd
ABB
– –
-35,013
Closed -$689K
MYOV
1990
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-12,600
Closed -$66K
COUP
1991
DELISTED
Coupa Software Incorporated
COUP
– –
-1,600
Closed -$207K
LHCG
1992
DELISTED
LHC Group LLC
LHCG
– –
-1,900
Closed -$216K
LCI
1993
DELISTED
Lannett Company, Inc.
LCI
– –
-6,275
Closed -$281K
BNFT
1994
DELISTED
Benefitfocus, Inc.
BNFT
– –
-26,400
Closed -$629K
NH
1995
DELISTED
NantHealth, Inc
NH
– –
-4,656
Closed -$50K
AERI
1996
DELISTED
Aerie Pharmaceuticals
AERI
– –
-19,642
Closed -$378K
QTNT
1997
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-295
Closed -$92K
CVET
1998
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-15,000
Closed -$178K
TMX
1999
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-12,457
Closed -$696K
BRG
2000
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-23,437
Closed -$276K
78 79
80
81 82

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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.