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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
WSBF icon
1926
Waterstone Financial
WSBF
$375M
– –
-25,300
Closed -$435K
WST icon
1927
West Pharmaceutical
WST
$24.5B
– –
-175,166
Closed -$24.8M
WTI icon
1928
W&T Offshore
WTI
$497M
– –
-21,518
Closed -$94K
WTRG icon
1929
Essential Utilities
WTRG
$11.3B
– –
-180,915
Closed -$8.11M
WTS icon
1930
Watts Water Technologies
WTS
$12.6B
– –
-4,072
Closed -$382K
XEL icon
1931
Xcel Energy
XEL
$48.1B
– –
-4,400
Closed -$286K
XES icon
1932
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
– –
-4,284
Closed -$310K
XLE icon
1933
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-440,402
Closed -$13M
XLP icon
1934
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-79,776
Closed -$4.9M
XLRE icon
1935
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-50
Closed -$2K
XLV icon
1936
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-172,184
Closed -$15.5M
XME icon
1937
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-47,605
Closed -$1.21M
XRT icon
1938
State Street SPDR S&P Retail ETF
XRT
$323M
– –
-31,900
Closed -$1.35M
XYL icon
1939
Xylem
XYL
$28.2B
– –
-5,875
Closed -$468K
YETI icon
1940
Yeti Holdings
YETI
$3.93B
– –
-10,273
Closed -$288K
YRD
1941
Yiren Digital
YRD
$108M
– –
-46,100
Closed -$324K
YUMC icon
1942
Yum China
YUMC
$16.5B
– –
-8,674
Closed -$394K
Z icon
1943
Zillow
Z
$7.65B
– –
-4,800
Closed -$143K
ZD icon
1944
Ziff Davis
ZD
$1.88B
– –
-2,860
Closed -$226K
ZG icon
1945
Zillow
ZG
$7.72B
– –
-2,778
Closed -$82K
ZM icon
1946
Zoom
ZM
$29.7B
– –
-3,700
Closed -$282K
ZTS icon
1947
Zoetis
ZTS
$32.4B
– –
-17,905
Closed -$2.23M
ZYXI
1948
DELISTED
Zynex
ZYXI
– –
-15,070
Closed -$130K
MTUS icon
1949
Metallus
MTUS
$888M
– –
-23,490
Closed -$148K
CPAY icon
1950
Corpay
CPAY
$26B
– –
-1,985
Closed -$569K
76 77
78
79 80

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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.