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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
CAKE icon
376
Cheesecake Factory
CAKE
$5.34B
$1.08M 0.04%
25,825
+4,273
+20% +$176K
DISH
377
DELISTED
DISH Network Corp.
DISH
$1.07M 0.04%
+31,427
New +$1.13M
BLMN icon
378
Bloomin' Brands
BLMN
$931M
$1.06M 0.04%
56,207
+23,346
+71% +$416K
CCK icon
379
Crown Holdings
CCK
$13.2B
$1.06M 0.04%
16,024
+7,524
+89% +$482K
GPK icon
380
Graphic Packaging
GPK
$3.51B
$1.06M 0.04%
+71,694
New +$1.01M
NYT icon
381
New York Times
NYT
$10.5B
$1.05M 0.04%
37,000
+24,671
+200% +$778K
L icon
382
Loews
L
$23.7B
$1.05M 0.04%
20,410
+14,045
+221% +$725K
IRM icon
383
Iron Mountain
IRM
$36.3B
$1.04M 0.04%
+32,235
New +$1.01M
OEC icon
384
Orion
OEC
$429M
$1.04M 0.04%
+62,418
New +$1.02M
HON icon
385
Honeywell
HON
$76.3B
$1.04M 0.04%
6,533
-7,871
-55% -$1.25M
GAP
386
The Gap Inc
GAP
$7.39B
$1.03M 0.04%
59,622
-884
-1% -$15.7K
FHN icon
387
First Horizon
FHN
$12.1B
$1.02M 0.04%
+63,264
New +$1,000K
AVYA
388
CALL
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.02M 0.04%
+100,000
New +$1.17M
H icon
389
Hyatt Hotels
H
$16.9B
$1.02M 0.04%
13,823
-2,336
-14% -$177K
CNMD icon
390
CONMED
CNMD
$1.49B
$1.01M 0.04%
10,528
+4,159
+65% +$390K
VNO icon
391
Vornado Realty Trust
VNO
$7.27B
$1.01M 0.04%
+15,875
New +$998K
CME icon
392
CME Group
CME
$95B
$1.01M 0.04%
+4,781
New +$999K
AGCO icon
393
AGCO
AGCO
$7.12B
$1.01M 0.04%
13,334
-479
-3% -$35.2K
NEM icon
394
Newmont
NEM
$111B
$1M 0.04%
+26,513
New +$1.03M
OKE icon
395
Oneok
OKE
$55.4B
$993K 0.03%
+13,471
New +$953K
MO icon
396
Altria Group
MO
$113B
$982K 0.03%
+24,000
New +$1.1M
DLPH
397
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$971K 0.03%
72,487
+51,341
+243% +$814K
ECOL
398
DELISTED
US Ecology, Inc.
ECOL
$966K 0.03%
15,108
+5,108
+51% +$315K
YUM icon
399
Yum! Brands
YUM
$41.6B
$962K 0.03%
8,483
-1,017
-11% -$116K
MTDR icon
400
Matador Resources
MTDR
$6.04B
$961K 0.03%
+58,130
New +$972K
14 15
16
17 18

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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.