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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
URBN icon
1901
Urban Outfitters
URBN
$6.65B
– –
-49,887
Closed -$1.4M
URI icon
1902
United Rentals
URI
$72.5B
– –
-3,927
Closed -$489K
USFD icon
1903
US Foods
USFD
$22.1B
– –
-54,106
Closed -$2.22M
VAC icon
1904
Marriott Vacations Worldwide
VAC
$3.5B
– –
-4,128
Closed -$428K
VALE icon
1905
Vale
VALE
$63.5B
– –
-144,347
Closed -$1.66M
VCTR icon
1906
Victory Capital Holdings
VCTR
$6.33B
– –
-11,400
Closed -$175K
VICI icon
1907
VICI Properties
VICI
$29B
– –
-627,677
Closed -$14.2M
VLUE icon
1908
iShares MSCI USA Value Factor ETF
VLUE
$9.49B
$0 ﹤0.01%
3
-8,845
-100% -$758K
VMI icon
1909
Valmont Industries
VMI
$9.65B
– –
-2,380
Closed -$329K
VNO icon
1910
Vornado Realty Trust
VNO
$7.51B
– –
-15,875
Closed -$1.01M
VRNT
1911
DELISTED
Verint Systems
VRNT
– –
-12,956
Closed -$282K
VRSK icon
1912
Verisk Analytics
VRSK
$24.5B
– –
-4,084
Closed -$646K
VRTX icon
1913
Vertex Pharmaceuticals
VRTX
$123B
– –
-8,776
Closed -$1.49M
VSAT icon
1914
Viasat
VSAT
$11.4B
– –
-22,133
Closed -$1.67M
WAL icon
1915
Western Alliance Bancorporation
WAL
$9.08B
– –
-11,485
Closed -$529K
WAT icon
1916
Waters Corp
WAT
$39B
– –
-2,524
Closed -$563K
WBA
1917
DELISTED
Walgreens Boots Alliance
WBA
– –
-46,942
Closed -$2.6M
WDC icon
1918
Western Digital
WDC
$184B
– –
-124,154
Closed -$5.6M
WEN icon
1919
Wendy's
WEN
$1.51B
– –
-34,000
Closed -$679K
WHR icon
1920
Whirlpool
WHR
$2.94B
– –
-5,029
Closed -$796K
WING icon
1921
Wingstop
WING
$3.37B
– –
-9,400
Closed -$820K
WLK icon
1922
Westlake Corp
WLK
$10B
– –
-42,953
Closed -$2.81M
WM icon
1923
Waste Management
WM
$89.6B
– –
-32,093
Closed -$3.69M
WNC icon
1924
Wabash National
WNC
$519M
– –
-20,681
Closed -$300K
WOW
1925
DELISTED
WideOpenWest
WOW
– –
-18,900
Closed -$116K
75 76
77
78 79

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.