We are live on ! Find out more
ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
+$344M
Cap. Flow
+$315M
Cap. Flow %
11.01%
Top 10 Hldgs %
23.55%
Holding
1,809
New
745
Increased
318
Reduced
227
Closed
516

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$65.8M
2
LVS icon
Las Vegas Sands
LVS
+$61.9M
3
ED icon
Consolidated Edison
ED
+$42.4M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$39.1M
5
CMS icon
CMS Energy
CMS
+$29.5M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$68.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.1M
3
PNW icon
Pinnacle West Capital
PNW
+$25.6M
4
ES icon
Eversource Energy
ES
+$23.6M
5
FE icon
FirstEnergy
FE
+$15.9M

Sector Composition

Rank Sector Weight
1 Utilities 15.59%
2 Industrials 12.89%
3 Technology 12.84%
4 Consumer Discretionary 9.48%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$32.4B
$2.23M 0.08%
17,905
-26,604
-60% -$3.21M
QRVO icon
227
Qorvo
QRVO
$8.41B
$2.23M 0.08%
+30,035
New +$2.18M
ARCH
228
DELISTED
Arch Resources, Inc.
ARCH
$2.23M 0.08%
+29,993
New +$2.43M
USFD icon
229
US Foods
USFD
$23.6B
$2.22M 0.08%
54,106
+47,506
+720% +$1.83M
VMC icon
230
Vulcan Materials
VMC
$36.5B
$2.19M 0.08%
+14,509
New +$2.05M
FRT icon
231
Federal Realty Investment Trust
FRT
$10.2B
$2.18M 0.08%
16,043
+14,361
+854% +$1.89M
CBRL icon
232
Cracker Barrel
CBRL
$1.3B
$2.16M 0.08%
13,283
+7,483
+129% +$1.26M
ATI icon
233
ATI
ATI
$30.5B
$2.14M 0.07%
+105,650
New +$2.23M
FFIV icon
234
CALL
F5
FFIV
$23.5B
$2.11M 0.07%
+15,000
New +$2.07M
CHNG
235
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$2.1M 0.07%
174,278
-175,722
-50% -$2.41M
CNK icon
236
Cinemark Holdings
CNK
$4.4B
$2.09M 0.07%
54,200
+19,086
+54% +$729K
MIC
237
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.09M 0.07%
52,866
+47,855
+955% +$1.89M
EQIX icon
238
Equinix
EQIX
$104B
$2.08M 0.07%
3,608
+3,008
+501% +$1.62M
PFPT
239
DELISTED
Proofpoint, Inc.
PFPT
$2.05M 0.07%
+15,916
New +$1.95M
FAF icon
240
First American
FAF
$7.67B
$2.03M 0.07%
+34,455
New +$1.97M
WPX
241
DELISTED
WPX Energy, Inc.
WPX
$2.03M 0.07%
191,569
+177,055
+1,220% +$1.87M
DKS icon
242
Dick's Sporting Goods
DKS
$17.8B
$2.01M 0.07%
49,357
+507
+1% +$18.3K
DFS
243
DELISTED
Discover Financial Services
DFS
$2.01M 0.07%
24,825
+15,654
+171% +$1.29M
EB
244
CALL
DELISTED
Eventbrite
EB
$2M 0.07%
+113,200
New +$1.99M
TIVO
245
CALL
DELISTED
Tivo Inc
TIVO
$1.96M 0.07%
257,100
– –
AZO icon
246
AutoZone
AZO
$50.1B
$1.95M 0.07%
+1,800
New +$2.02M
HWM icon
247
Howmet Aerospace
HWM
$116B
$1.95M 0.07%
97,745
+55,918
+134% +$1.1M
ALLY icon
248
Ally Financial
ALLY
$13.4B
$1.95M 0.07%
58,740
+49,435
+531% +$1.6M
MU icon
249
Micron Technology
MU
$996B
$1.94M 0.07%
45,312
+35,683
+371% +$1.61M
AIG icon
250
American International
AIG
$42.4B
$1.94M 0.07%
34,833
+7,248
+26% +$401K
8 9
10
11 12

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

ExodusPoint Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, ExodusPoint Capital Management held 1,809 positions worth $2.86B, up 14% from $2.51B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

ExodusPoint Capital Management deployed $315M of net new capital in Q3 2019, opening 745 new positions and adding to 318 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 324,777 shares worth $38.7M.

By sector, the portfolio is most concentrated in Utilities at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $41.1M trimmed.

  • ExodusPoint Capital Management's largest Q3 2019 buy was iShares MSCI USA Momentum Factor ETF: 324,777 shares worth $38.7M.
  • ExodusPoint Capital Management added most to Aramark in Q3 2019, an estimated $65.8M increase.
  • ExodusPoint Capital Management's biggest Q3 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.1M.
  • ExodusPoint Capital Management fully exited Altaba Inc in Q3 2019, selling an estimated $68.3M.
  • ExodusPoint Capital Management's ten largest holdings make up 24% of its $2.86B portfolio in Q3 2019.
  • ExodusPoint Capital Management opened 745 new positions and closed 516 in Q3 2019.
  • ExodusPoint Capital Management's portfolio value rose 14% quarter-over-quarter to $2.86B.

Based on ExodusPoint Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.