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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
+85.63%
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
CI icon
301
Cigna
CI
$72.7B
$2.37M 0.04%
11,599
+3,523
+44% +$646K
EXP icon
302
Eagle Materials
EXP
$6.48B
$2.37M 0.04%
+26,147
New +$2.4M
INTU icon
303
Intuit
INTU
$88.1B
$2.36M 0.04%
9,027
-12,803
-59% -$3.35M
WPM icon
304
Wheaton Precious Metals
WPM
$56.9B
$2.36M 0.04%
79,443
+71,010
+842% +$1.94M
ABR icon
305
Arbor Realty Trust
ABR
$957M
$2.34M 0.04%
163,353
+129,342
+380% +$1.84M
RF icon
306
Regions Financial
RF
$26.8B
$2.34M 0.04%
+136,336
New +$2.24M
YEXT icon
307
CALL
Yext
YEXT
$558M
$2.34M 0.04%
+162,500
New +$2.52M
RL icon
308
Ralph Lauren
RL
$23.6B
$2.31M 0.04%
19,735
+1,240
+7% +$131K
HTH icon
309
Hilltop Holdings
HTH
$2.25B
$2.31M 0.04%
92,603
+72,060
+351% +$1.76M
ZBH icon
310
Zimmer Biomet
ZBH
$18.8B
$2.3M 0.04%
15,842
+4,129
+35% +$570K
GMED icon
311
Globus Medical
GMED
$11B
$2.3M 0.04%
+39,029
New +$2.12M
AMTD
312
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.29M 0.04%
45,989
+30,189
+191% +$1.31M
EW icon
313
Edwards Lifesciences
EW
$51.5B
$2.25M 0.04%
+28,941
New +$2.26M
WPX
314
DELISTED
WPX Energy, Inc.
WPX
$2.24M 0.04%
163,114
-28,455
-15% -$304K
MRSH
315
Marsh
MRSH
$92.2B
$2.22M 0.04%
19,913
+16,164
+431% +$1.69M
STE icon
316
Steris
STE
$22.6B
$2.22M 0.04%
+14,549
New +$2.13M
ECL icon
317
Ecolab
ECL
$79.8B
$2.2M 0.04%
11,390
+6,958
+157% +$1.32M
CBRL icon
318
Cracker Barrel
CBRL
$1.3B
$2.19M 0.04%
14,275
+992
+7% +$156K
TSCO icon
319
Tractor Supply
TSCO
$17.9B
$2.18M 0.04%
116,690
+9,665
+9% +$183K
DELL icon
320
Dell
DELL
$283B
$2.17M 0.04%
83,505
-379,021
-82% -$9.86M
GRA
321
DELISTED
W.R. Grace & Co.
GRA
$2.17M 0.04%
+31,102
New +$2.09M
VST icon
322
Vistra
VST
$47.7B
$2.16M 0.04%
+94,055
New +$2.43M
ALL icon
323
Allstate
ALL
$70.8B
$2.15M 0.04%
19,166
-28,248
-60% -$3.08M
TT icon
324
Trane Technologies
TT
$105B
$2.15M 0.04%
+16,161
New +$2.05M
STT icon
325
State Street
STT
$50.8B
$2.14M 0.04%
+27,023
New +$1.9M
11 12
13
14 15

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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.