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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
GPI icon
676
Group 1 Automotive
GPI
$3.18B
$736K 0.01%
+7,360
New +$726K
AVT icon
677
Avnet
AVT
$7.92B
$735K 0.01%
+17,319
New +$713K
VISN
678
Vistance Networks Inc
VISN
$2.52B
$735K 0.01%
51,806
+28,306
+120% +$367K
NAV
679
DELISTED
Navistar International
NAV
$730K 0.01%
25,215
+6,249
+33% +$192K
WWW icon
680
Wolverine World Wide
WWW
$1.55B
$729K 0.01%
21,616
+11,016
+104% +$344K
MDRX
681
DELISTED
Veradigm Inc. Common Stock
MDRX
$727K 0.01%
+74,101
New +$780K
FTV icon
682
Fortive
FTV
$18.6B
$722K 0.01%
14,997
+8,386
+127% +$379K
MCD icon
683
McDonald's
MCD
$195B
$722K 0.01%
+3,652
New +$724K
MTSI icon
684
MACOM Technology Solutions
MTSI
$23.7B
$718K 0.01%
+26,998
New +$645K
TECD
685
DELISTED
Tech Data Corp
TECD
$717K 0.01%
4,996
-457
-8% -$58.8K
EOG icon
686
EOG Resources
EOG
$70.7B
$715K 0.01%
8,535
-3,899
-31% -$286K
MIDD icon
687
Middleby
MIDD
$6.08B
$715K 0.01%
+6,525
New +$749K
GES
688
DELISTED
Guess Inc
GES
$714K 0.01%
31,923
+13,654
+75% +$254K
BRKR icon
689
Bruker
BRKR
$8.14B
$709K 0.01%
+13,916
New +$663K
RCKT icon
690
Rocket Pharmaceuticals
RCKT
$394M
$707K 0.01%
31,054
+18,454
+146% +$308K
ATRI
691
DELISTED
Atrion Corp
ATRI
$706K 0.01%
+940
New +$709K
WD icon
692
Walker & Dunlop
WD
$1.53B
$704K 0.01%
+10,890
New +$689K
ACC
693
DELISTED
American Campus Communities, Inc.
ACC
$704K 0.01%
14,978
+1,360
+10% +$65.1K
ESS icon
694
Essex Property Trust
ESS
$18.5B
$701K 0.01%
2,331
+906
+64% +$286K
FITB
695
Fifth Third Bancorp
FITB
$51.8B
$701K 0.01%
+22,809
New +$669K
SPSC icon
696
SPS Commerce
SPSC
$2.64B
$699K 0.01%
12,610
+7,326
+139% +$390K
MANT
697
DELISTED
Mantech International Corp
MANT
$699K 0.01%
+8,756
New +$657K
AMT icon
698
American Tower
AMT
$80.4B
$695K 0.01%
+3,026
New +$659K
SFM icon
699
Sprouts Farmers Market
SFM
$8.01B
$694K 0.01%
35,852
-24,538
-41% -$475K
UNP icon
700
Union Pacific
UNP
$174B
$694K 0.01%
3,837
-17,244
-82% -$2.95M
26 27
28
29 30

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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.