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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
SKX
351
DELISTED
Skechers
SKX
$1.17M 0.04%
31,361
+4,661
+17% +$160K
SFM icon
352
Sprouts Farmers Market
SFM
$8.01B
$1.17M 0.04%
60,390
+122
+0.2% +$2.24K
MSGS icon
353
Madison Square Garden
MSGS
$9.39B
$1.17M 0.04%
+6,205
New +$1.22M
CACC icon
354
Credit Acceptance
CACC
$6.08B
$1.16M 0.04%
2,524
+1,734
+219% +$819K
SPOT icon
355
Spotify
SPOT
$100B
$1.16M 0.04%
10,204
+6,504
+176% +$918K
LKQ icon
356
LKQ Corp
LKQ
$6.29B
$1.16M 0.04%
+36,856
New +$1.01M
ETN icon
357
Eaton
ETN
$174B
$1.16M 0.04%
+13,930
New +$1.13M
KBA icon
358
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$1.16M 0.04%
38,579
-176,507
-82% -$5.36M
TDG icon
359
TransDigm Group
TDG
$67.7B
$1.16M 0.04%
+2,219
New +$1.14M
WRK
360
DELISTED
WestRock Company
WRK
$1.15M 0.04%
+31,669
New +$1.13M
LYV icon
361
Live Nation Entertainment
LYV
$42.1B
$1.14M 0.04%
+17,185
New +$1.2M
SBAC icon
362
SBA Communications
SBAC
$19.5B
$1.14M 0.04%
4,711
+3,681
+357% +$911K
STOR
363
DELISTED
STORE Capital Corporation
STOR
$1.13M 0.04%
+30,068
New +$1.08M
VRA icon
364
Vera Bradley
VRA
$98.7M
$1.12M 0.04%
+111,275
New +$1.18M
XRX icon
365
Xerox
XRX
$425M
$1.12M 0.04%
37,577
+10,499
+39% +$329K
BR icon
366
Broadridge
BR
$19B
$1.12M 0.04%
8,967
+5,102
+132% +$657K
NRG icon
367
NRG Energy
NRG
$24.8B
$1.11M 0.04%
28,151
-15,883
-36% -$574K
UNF icon
368
Unifirst Corp
UNF
$5.25B
$1.11M 0.04%
+5,701
New +$1.1M
EDU icon
369
New Oriental
EDU
$8.98B
$1.11M 0.04%
10,006
+378
+4% +$39.6K
SNX icon
370
TD Synnex
SNX
$20.2B
$1.1M 0.04%
19,468
-33,434
-63% -$1.56M
SSB icon
371
SouthState Bank Corp
SSB
$10.5B
$1.09M 0.04%
+14,539
New +$1.1M
WFC icon
372
Wells Fargo
WFC
$264B
$1.09M 0.04%
21,694
+2,686
+14% +$127K
AEM icon
373
Agnico Eagle Mines
AEM
$90.5B
$1.09M 0.04%
20,362
+12,463
+158% +$706K
PM icon
374
Philip Morris
PM
$295B
$1.09M 0.04%
+14,351
New +$1.14M
UAL icon
375
United Airlines
UAL
$42.1B
$1.08M 0.04%
+12,268
New +$1.08M
13 14
15
16 17

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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.