We are live on ! Find out more
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
LFC
2001
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-15,846
Closed -$183K
RDUS
2002
DELISTED
Radius Health, Inc.
RDUS
– –
-25,240
Closed -$650K
NPTN
2003
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-12,700
Closed -$77K
MIC
2004
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-52,866
Closed -$2.09M
CERN
2005
DELISTED
Cerner Corp
CERN
– –
-22,627
Closed -$1.54M
IIN
2006
DELISTED
IntriCon Corporation
IIN
– –
-11,985
Closed -$233K
AFI
2007
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-55,688
Closed -$356K
EPAY
2008
DELISTED
Bottomline Technologies Inc
EPAY
– –
-19,200
Closed -$756K
GNOG
2009
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-18,124
Closed -$178K
ECOL
2010
DELISTED
US Ecology, Inc.
ECOL
– –
-15,108
Closed -$966K
PBCT
2011
DELISTED
People's United Financial Inc
PBCT
– –
-54,148
Closed -$847K
AEPPL
2012
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
-9,572
Closed -$527K
RRD
2013
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-49,743
Closed -$188K
CSLT
2014
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-16,471
Closed -$23K
FMBI
2015
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-18,552
Closed -$361K
RDS.A
2016
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-64,806
Closed -$3.81M
MDP
2017
DELISTED
Meredith Corporation
MDP
– –
-90,775
Closed -$3.33M
SIC
2018
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-18,000
Closed -$233K
ARD
2019
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-19,700
Closed -$309K
QTS
2020
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-9,300
Closed -$478K
BPYU
2021
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-34,410
Closed -$702K
ALXN
2022
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,000
Closed -$294K
MSGN
2023
PUT
DELISTED
MSG Networks Inc.
MSGN
– –
-250,000
Closed -$4.05M
CLGX
2024
DELISTED
Corelogic, Inc.
CLGX
– –
-17,144
Closed -$793K
FFG
2025
DELISTED
FBL Financial Group
FFG
– –
-4,500
Closed -$268K
79 80
81
82 83

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.