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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.04B 19.54%
3,235,000
+2,935,000
+978% +$904M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$414M 7.78%
1,287,779
+1,166,549
+962% +$359M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$158M 2.96%
490,000
+440,000
+880% +$135M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$152M 2.86%
1,732,900
+1,024,500
+145% +$89.2M
ETR icon
5
Entergy
ETR
$54.1B
$104M 1.96%
1,744,450
+534,480
+44% +$31.5M
ED icon
6
Consolidated Edison
ED
$41.6B
$83.9M 1.58%
927,781
+245,566
+36% +$22M
CMS icon
7
CMS Energy
CMS
$23.1B
$81.7M 1.53%
1,299,365
+590,698
+83% +$36.8M
AEE icon
8
Ameren
AEE
$31.5B
$70.9M 1.33%
923,266
+906,379
+5,367% +$68.9M
LNT icon
9
Alliant Energy
LNT
$19.4B
$64.7M 1.21%
1,181,977
+566,674
+92% +$30.1M
POR icon
10
Portland General Electric
POR
$6.02B
$48.4M 0.91%
868,424
+319,573
+58% +$17.9M
FEZ icon
11
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$40.8M 0.77%
+1,000,000
New +$39.3M
DTE icon
12
DTE Energy
DTE
$31.1B
$39.1M 0.73%
353,482
+278,142
+369% +$30M
PYPL icon
13
PayPal
PYPL
$49.5B
$37M 0.69%
+341,834
New +$35.6M
CL icon
14
Colgate-Palmolive
CL
$72.6B
$28M 0.52%
406,174
+235,505
+138% +$16.1M
FIS icon
15
Fidelity National Information Services
FIS
$21.5B
$25.9M 0.49%
185,859
+181,874
+4,564% +$24.4M
EA icon
16
CALL
Electronic Arts
EA
$52.4B
$25.4M 0.48%
+235,900
New +$23.4M
GPN icon
17
Global Payments
GPN
$22.1B
$24.8M 0.46%
135,637
+133,790
+7,244% +$23M
PG icon
18
Procter & Gamble
PG
$343B
$24.4M 0.46%
195,013
+126,831
+186% +$15.5M
CAR icon
19
Avis
CAR
$5.63B
$24M 0.45%
745,601
-15,560
-2% -$467K
NJR icon
20
New Jersey Resources
NJR
$6.06B
$23.6M 0.44%
528,579
+269,991
+104% +$11.7M
EXC icon
21
Exelon
EXC
$48.6B
$22.9M 0.43%
704,321
+92,813
+15% +$3M
KO icon
22
Coca-Cola
KO
$354B
$22.6M 0.42%
407,655
+174,863
+75% +$9.4M
TRU icon
23
TransUnion
TRU
$14.8B
$22M 0.41%
256,526
+248,726
+3,189% +$20.7M
V icon
24
Visa
V
$677B
$21.6M 0.41%
114,880
+95,047
+479% +$17.1M
AMZN icon
25
Amazon
AMZN
$2.5T
$21M 0.39%
227,720
+210,540
+1,225% +$18.6M
1
2 3 4 5

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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.