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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
GWPH
2026
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-26,172
Closed -$3.01M
GNMK
2027
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-16,156
Closed -$98K
PS
2028
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-27,540
Closed -$463K
SINA
2029
DELISTED
Sina Corp
SINA
– –
-12,263
Closed -$481K
OXFD
2030
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-13,539
Closed -$225K
CZZ
2031
DELISTED
Cosan Limited
CZZ
– –
-151,557
Closed -$2.26M
CZZ
2032
PUT
DELISTED
Cosan Limited
CZZ
– –
-200,000
Closed -$2.98M
EIDX
2033
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-9,989
Closed -$359K
ARA
2034
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-13,966
Closed -$88K
PE
2035
DELISTED
PARSLEY ENERGY INC
PE
– –
-14,900
Closed -$250K
TCO
2036
DELISTED
Taubman Centers Inc.
TCO
– –
-32,862
Closed -$1.34M
VER
2037
DELISTED
VEREIT, Inc.
VER
– –
-2,280
Closed -$111K
HUD
2038
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-15,909
Closed -$195K
AMAG
2039
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-18,786
Closed -$217K
WMGI
2040
DELISTED
Wright Medical Group Inc
WMGI
– –
-10,511
Closed -$217K
CBL
2041
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-111,684
Closed -$144K
IMMU
2042
DELISTED
Immunomedics Inc
IMMU
– –
-19,906
Closed -$264K
AIMT
2043
DELISTED
Aimmune Therapeutics
AIMT
– –
-13,307
Closed -$279K
BREW
2044
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-29,568
Closed -$242K
WUBA
2045
DELISTED
58.com Inc
WUBA
– –
-17,558
Closed -$866K
LOGM
2046
DELISTED
LogMein, Inc.
LOGM
– –
-23,118
Closed -$1.64M
VAL
2047
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-182,323
Closed -$877K
HCR
2048
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-41,100
Closed -$72K
CVIA
2049
DELISTED
Covia Holdings Corporation Common Stock
CVIA
– –
-16,625
Closed -$34K
LTM
2050
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-14,905
Closed -$165K
80 81
82
83 84

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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.