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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
LUMN icon
201
Lumen
LUMN
$6.91B
$3.91M 0.07%
295,772
+37,410
+14% +$502K
HAE icon
202
Haemonetics
HAE
$3.88B
$3.84M 0.07%
+33,437
New +$4.05M
PSX icon
203
Phillips 66
PSX
$82.5B
$3.81M 0.07%
34,151
+15,751
+86% +$1.77M
COR icon
204
Cencora
COR
$59.6B
$3.8M 0.07%
44,690
+12,784
+40% +$1.1M
MDT icon
205
Medtronic
MDT
$110B
$3.8M 0.07%
+33,456
New +$3.67M
DD icon
206
DuPont de Nemours
DD
$19.3B
$3.78M 0.07%
46,926
+37,681
+408% +$3.13M
NNN icon
207
NNN REIT
NNN
$8.97B
$3.78M 0.07%
+70,445
New +$3.91M
LULU icon
208
lululemon athletica
LULU
$14B
$3.72M 0.07%
16,045
-4,022
-20% -$857K
DPZ icon
209
CALL
Domino's
DPZ
$12.2B
$3.67M 0.07%
+12,500
New +$3.45M
VOD icon
210
Vodafone
VOD
$36.3B
$3.67M 0.07%
189,870
+119,218
+169% +$2.38M
PTC icon
211
CALL
PTC
PTC
$15.4B
$3.66M 0.07%
+48,800
New +$3.47M
PLAN
212
DELISTED
Anaplan, Inc.
PLAN
$3.65M 0.07%
69,617
-59,492
-46% -$2.95M
LITE icon
213
Lumentum
LITE
$66.1B
$3.63M 0.07%
45,716
+41,716
+1,043% +$2.73M
HUM icon
214
Humana
HUM
$43.5B
$3.61M 0.07%
+9,851
New +$3.12M
NI icon
215
NiSource
NI
$21.3B
$3.61M 0.07%
129,517
-245,756
-65% -$6.74M
BEN icon
216
Franklin Resources
BEN
$18.2B
$3.6M 0.07%
138,618
+51,477
+59% +$1.4M
X
217
DELISTED
US Steel
X
$3.55M 0.07%
311,323
-50,580
-14% -$628K
PTON icon
218
CALL
Peloton Interactive
PTON
$2.86B
$3.55M 0.07%
+125,000
New +$3.37M
LEN icon
219
Lennar Class A
LEN
$21B
$3.49M 0.07%
+64,611
New +$3.69M
RHP icon
220
Ryman Hospitality Properties
RHP
$8.09B
$3.47M 0.07%
40,073
+37,473
+1,441% +$3.22M
FWONK icon
221
Liberty Media Series C
FWONK
$24.2B
$3.46M 0.07%
77,888
+8,317
+12% +$346K
AVGO icon
222
Broadcom
AVGO
$1.99T
$3.45M 0.06%
109,210
+99,210
+992% +$3.01M
LSI
223
DELISTED
Life Storage, Inc.
LSI
$3.45M 0.06%
47,777
+24,704
+107% +$1.77M
AKAM icon
224
Akamai
AKAM
$17.9B
$3.42M 0.06%
+39,639
New +$3.47M
VLO icon
225
Valero Energy
VLO
$88.9B
$3.41M 0.06%
36,439
+5,571
+18% +$526K
7 8
9
10 11

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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.