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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
FBM
326
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.32M 0.05%
+84,942
New +$1.47M
DIS icon
327
CALL
Walt Disney
DIS
$182B
$1.3M 0.05%
+10,000
New +$1.38M
JCI icon
328
Johnson Controls International
JCI
$93.6B
$1.3M 0.05%
29,684
+18,384
+163% +$778K
MUR icon
329
Murphy Oil
MUR
$4.74B
$1.3M 0.05%
58,848
+44,848
+320% +$964K
ASND icon
330
Ascendis Pharma A/S
ASND
$16.4B
$1.3M 0.05%
13,482
-16,009
-54% -$1.79M
ADP icon
331
Automatic Data Processing
ADP
$109B
$1.29M 0.05%
+7,964
New +$1.32M
CMP icon
332
Compass Minerals
CMP
$1.08B
$1.28M 0.04%
+22,607
New +$1.21M
AWI icon
333
Armstrong World Industries
AWI
$7.78B
$1.26M 0.04%
13,073
+1,330
+11% +$128K
CRUS icon
334
Cirrus Logic
CRUS
$6.23B
$1.26M 0.04%
23,486
+10,359
+79% +$529K
OPTU
335
Optimum Communications Inc
OPTU
$315M
$1.25M 0.04%
+43,396
New +$1.18M
DO
336
DELISTED
Diamond Offshore Drilling
DO
$1.24M 0.04%
+223,705
New +$1.63M
SIGI icon
337
Selective Insurance
SIGI
$5.77B
$1.24M 0.04%
+16,458
New +$1.27M
CI icon
338
Cigna
CI
$72.7B
$1.23M 0.04%
8,076
+6,716
+494% +$1.09M
EWU icon
339
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.23M 0.04%
+39,023
New +$1.22M
OMC icon
340
Omnicom Group
OMC
$22.6B
$1.22M 0.04%
+15,573
New +$1.24M
UNH icon
341
UnitedHealth
UNH
$367B
$1.22M 0.04%
5,601
+1,896
+51% +$457K
HR
342
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.22M 0.04%
+36,301
New +$1.19M
XME icon
343
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.21M 0.04%
+47,605
New +$1.27M
BIDU icon
344
Baidu
BIDU
$37.1B
$1.2M 0.04%
+11,692
New +$1.26M
FNF icon
345
Fidelity National Financial
FNF
$14.1B
$1.18M 0.04%
27,728
-3,483
-11% -$145K
CMCSA icon
346
Comcast
CMCSA
$89.3B
$1.18M 0.04%
26,200
-43,361
-62% -$1.92M
EYE icon
347
National Vision
EYE
$1.8B
$1.18M 0.04%
49,023
-14,177
-22% -$413K
BKNG icon
348
Booking.com
BKNG
$156B
$1.18M 0.04%
+15,000
New +$1.16M
SIRI icon
349
SiriusXM
SIRI
$10.1B
$1.18M 0.04%
+18,830
New +$1.16M
ATSG
350
DELISTED
Air Transport Services Group
ATSG
$1.18M 0.04%
+55,919
New +$1.22M
12 13
14
15 16

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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.