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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
LOGM
276
DELISTED
LogMein, Inc.
LOGM
$1.64M 0.06%
+23,118
New +$1.66M
LSI
277
DELISTED
Life Storage, Inc.
LSI
$1.62M 0.06%
23,073
+9,240
+67% +$628K
GRMN
278
Garmin
GRMN
$58.2B
$1.59M 0.06%
18,800
+12,100
+181% +$976K
VIPS icon
279
Vipshop
VIPS
$7.4B
$1.58M 0.06%
+176,674
New +$1.44M
AAL icon
280
American Airlines Group
AAL
$10.6B
$1.57M 0.06%
+58,409
New +$1.71M
YELP icon
281
Yelp
YELP
$1.38B
$1.56M 0.05%
45,012
+27,512
+157% +$951K
ZBH icon
282
Zimmer Biomet
ZBH
$18.8B
$1.56M 0.05%
11,713
+7,387
+171% +$954K
KBWB icon
283
Invesco KBW Bank ETF
KBWB
$6.86B
$1.55M 0.05%
+30,182
New +$1.51M
TIF
284
DELISTED
Tiffany & Co.
TIF
$1.55M 0.05%
+16,773
New +$1.51M
GRFS
285
Grifois
GRFS
$5.33B
$1.55M 0.05%
77,205
+65,316
+549% +$1.4M
TDS icon
286
Telephone and Data Systems
TDS
$4.1B
$1.55M 0.05%
59,934
+52,434
+699% +$1.46M
CTSH icon
287
Cognizant
CTSH
$25.6B
$1.54M 0.05%
+25,632
New +$1.62M
RPM icon
288
RPM International
RPM
$14.8B
$1.54M 0.05%
22,454
+18,154
+422% +$1.2M
CERN
289
DELISTED
Cerner Corp
CERN
$1.54M 0.05%
22,627
+16,622
+277% +$1.18M
AMBA icon
290
Ambarella
AMBA
$3.68B
$1.54M 0.05%
24,462
+15,864
+185% +$823K
GDDY icon
291
GoDaddy
GDDY
$11.4B
$1.53M 0.05%
23,127
+2,727
+13% +$185K
CCJ icon
292
Cameco
CCJ
$40.8B
$1.52M 0.05%
+160,461
New +$1.51M
JACK icon
293
Jack in the Box
JACK
$331M
$1.51M 0.05%
16,621
-13,751
-45% -$1.14M
OLN icon
294
Olin
OLN
$2.14B
$1.51M 0.05%
+80,603
New +$1.52M
AMZN icon
295
Amazon
AMZN
$2.94T
$1.49M 0.05%
17,180
-86,080
-83% -$7.98M
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$123B
$1.49M 0.05%
8,776
+1,956
+29% +$346K
JNPR
297
DELISTED
Juniper Networks
JNPR
$1.48M 0.05%
+59,967
New +$1.51M
NEWR
298
DELISTED
New Relic, Inc.
NEWR
$1.48M 0.05%
24,004
+17,931
+295% +$1.3M
CDE icon
299
Coeur Mining
CDE
$16.1B
$1.47M 0.05%
306,197
+272,010
+796% +$1.35M
MTB icon
300
M&T Bank
MTB
$36.1B
$1.47M 0.05%
9,320
+7,820
+521% +$1.23M
10 11
12
13 14

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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.