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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
FG
2051
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-13,485
Closed -$108K
TIVO
2052
DELISTED
Tivo Inc
TIVO
– –
-20,300
Closed -$160K
AKRX
2053
DELISTED
Akorn Inc
AKRX
– –
-55,444
Closed -$211K
WBC
2054
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,286
Closed -$440K
JCP
2055
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-206,045
Closed -$183K
RTN
2056
DELISTED
Raytheon Company
RTN
– –
-2,903
Closed -$570K
TLRA
2057
DELISTED
Telaria, Inc.
TLRA
– –
-25,900
Closed -$179K
DERM
2058
DELISTED
Dermira, Inc.
DERM
– –
-37,733
Closed -$241K
JAG
2059
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-15,200
Closed -$110K
AVP
2060
DELISTED
Avon Products, Inc.
AVP
– –
-50,481
Closed -$222K
PVTL
2061
DELISTED
Pivotal Software, Inc.
PVTL
– –
-13,335
Closed -$199K
PSDO
2062
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-12,944
Closed -$219K
SEMG
2063
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-24,419
Closed -$399K
DF
2064
DELISTED
Dean Foods Company
DF
– –
-42,500
Closed -$49K
ROX
2065
DELISTED
Castle Brands, Inc.
ROX
– –
-54,200
Closed -$68K
TCF
2066
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-10,165
Closed -$387K
COWN
2067
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-34,900
Closed -$537K
TACO
2068
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-59,607
Closed -$609K
KEM
2069
DELISTED
KEMET Corporation
KEM
– –
-17,500
Closed -$318K
PDLI
2070
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-103,011
Closed -$223K
SIVB
2071
DELISTED
SVB Financial Group
SIVB
– –
-1,892
Closed -$395K
PEI
2072
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-9,626
Closed -$826K
MBT
2073
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-21,870
Closed -$177K
QIWI
2074
DELISTED
QIWI PLC
QIWI
– –
-12,784
Closed -$281K
CMO
2075
DELISTED
Capstead Mortgage Corp.
CMO
– –
-19,900
Closed -$146K
80 81 82
83
84

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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.