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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
VFC icon
301
VF Corp
VFC
$5.8B
$1.46M 0.05%
+16,394
New +$1.4M
GCO icon
302
Genesco
GCO
$428M
$1.45M 0.05%
36,276
-13,492
-27% -$521K
TEL icon
303
TE Connectivity
TEL
$62.3B
$1.45M 0.05%
15,524
+3,938
+34% +$362K
SABR icon
304
Sabre
SABR
$886M
$1.44M 0.05%
+64,338
New +$1.51M
GLPI icon
305
Gaming and Leisure Properties
GLPI
$12.8B
$1.44M 0.05%
+37,652
New +$1.45M
IQV icon
306
IQVIA
IQV
$38.3B
$1.44M 0.05%
+9,642
New +$1.5M
HOLX
307
DELISTED
Hologic
HOLX
$1.42M 0.05%
28,150
+14,932
+113% +$735K
NVT icon
308
nVent Electric
NVT
$26.4B
$1.42M 0.05%
64,312
+32,664
+103% +$734K
VOD icon
309
Vodafone
VOD
$37B
$1.41M 0.05%
+70,652
New +$1.28M
URBN icon
310
Urban Outfitters
URBN
$6.65B
$1.4M 0.05%
+49,887
New +$1.16M
ZEN
311
DELISTED
ZENDESK INC
ZEN
$1.39M 0.05%
19,131
+14,265
+293% +$1.18M
OXY icon
312
Occidental Petroleum
OXY
$55.7B
$1.39M 0.05%
+31,252
New +$1.48M
SNBR
313
DELISTED
Sleep Number
SNBR
$1.37M 0.05%
+33,153
New +$1.42M
EB
314
DELISTED
Eventbrite
EB
$1.36M 0.05%
+77,037
New +$1.35M
DVA icon
315
DaVita
DVA
$11.5B
$1.36M 0.05%
+23,775
New +$1.38M
CASY icon
316
Casey's General Stores
CASY
$30.8B
$1.35M 0.05%
+8,401
New +$1.38M
XRT icon
317
State Street SPDR S&P Retail ETF
XRT
$323M
$1.35M 0.05%
+31,900
New +$1.32M
STZ icon
318
Constellation Brands
STZ
$22.6B
$1.35M 0.05%
6,526
+5,326
+444% +$1.07M
AEE icon
319
Ameren
AEE
$30B
$1.35M 0.05%
16,887
-144,940
-90% -$11.1M
PCAR icon
320
PACCAR
PCAR
$69.5B
$1.34M 0.05%
28,796
+12,173
+73% +$555K
TCO
321
DELISTED
Taubman Centers Inc.
TCO
$1.34M 0.05%
32,862
+12,478
+61% +$508K
CSGP icon
322
CoStar Group
CSGP
$12B
$1.33M 0.05%
22,470
+6,310
+39% +$378K
HUBS icon
323
HubSpot
HUBS
$10.4B
$1.33M 0.05%
8,751
-15,178
-63% -$2.73M
CM icon
324
Canadian Imperial Bank of Commerce
CM
$108B
$1.32M 0.05%
+31,998
New +$1.26M
NGG icon
325
National Grid
NGG
$80.8B
$1.32M 0.05%
+27,565
New +$1.27M
11 12
13
14 15

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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.