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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
+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
TSCO icon
251
Tractor Supply
TSCO
$17.9B
$1.94M 0.07%
107,025
+83,025
+346% +$1.72M
ACN icon
252
PUT
Accenture
ACN
$105B
$1.92M 0.07%
+10,000
New +$1.94M
CNI icon
253
Canadian National Railway
CNI
$76.5B
$1.92M 0.07%
21,403
+18,999
+790% +$1.76M
ITW icon
254
Illinois Tool Works
ITW
$84.8B
$1.92M 0.07%
12,241
-1,402
-10% -$213K
GILD icon
255
Gilead Sciences
GILD
$162B
$1.89M 0.07%
29,839
-43,343
-59% -$2.83M
PSX icon
256
Phillips 66
PSX
$82.4B
$1.88M 0.07%
+18,400
New +$1.84M
CFG icon
257
Citizens Financial Group
CFG
$30.5B
$1.88M 0.07%
53,002
+40,502
+324% +$1.41M
BNY
258
Bank of New York Mellon
BNY
$108B
$1.86M 0.07%
+41,239
New +$1.84M
RGLD icon
259
Royal Gold
RGLD
$18.5B
$1.85M 0.06%
15,047
+10,852
+259% +$1.32M
MTN icon
260
Vail Resorts
MTN
$5.23B
$1.85M 0.06%
8,144
+1,361
+20% +$321K
PR
261
Permian Resources
PR
$17B
$1.79M 0.06%
+397,337
New +$2.13M
PBA icon
262
Pembina Pipeline
PBA
$27.9B
$1.79M 0.06%
+48,293
New +$1.79M
QSR icon
263
Restaurant Brands International
QSR
$25.3B
$1.79M 0.06%
25,100
+17,300
+222% +$1.28M
LH icon
264
Labcorp
LH
$25.6B
$1.78M 0.06%
12,362
-27,454
-69% -$4.01M
PSA icon
265
Public Storage
PSA
$61.1B
$1.78M 0.06%
+7,255
New +$1.82M
RL icon
266
Ralph Lauren
RL
$23.6B
$1.77M 0.06%
18,495
+15,490
+515% +$1.53M
PPLI
267
People Inc
PPLI
$3.2B
$1.74M 0.06%
44,651
-17,587
-28% -$751K
ELV icon
268
Elevance Health
ELV
$84.9B
$1.74M 0.06%
7,235
+6,353
+720% +$1.74M
MMM icon
269
3M
MMM
$93.2B
$1.73M 0.06%
+12,576
New +$1.76M
DAL icon
270
Delta Air Lines
DAL
$60.5B
$1.71M 0.06%
29,739
+21,066
+243% +$1.25M
ADI icon
271
Analog Devices
ADI
$184B
$1.68M 0.06%
15,062
-7,128
-32% -$807K
P
272
Everpure Inc
P
$29B
$1.68M 0.06%
99,236
+11,069
+13% +$174K
VSAT icon
273
Viasat
VSAT
$11.3B
$1.67M 0.06%
22,133
-29,493
-57% -$2.35M
VALE icon
274
Vale
VALE
$62.6B
$1.66M 0.06%
144,347
+74,822
+108% +$907K
GWW icon
275
W.W. Grainger
GWW
$60.4B
$1.65M 0.06%
5,564
+2,658
+91% +$739K
9 10
11
12 13

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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 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.