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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
NTRA icon
401
Natera
NTRA
$38B
$961K 0.03%
+29,292
New +$866K
NTRS icon
402
Northern Trust
NTRS
$33.7B
$957K 0.03%
+10,254
New +$942K
HY icon
403
Hyster-Yale Materials Handling
HY
$662M
$956K 0.03%
+17,472
New +$971K
KPTI icon
404
Karyopharm Therapeutics
KPTI
$44.2M
$952K 0.03%
6,600
+4,880
+284% +$662K
NBIS
405
Nebius Group N.V.
NBIS
$48.2B
$952K 0.03%
+27,186
New +$1.03M
UNM icon
406
Unum
UNM
$14.2B
$951K 0.03%
+31,989
New +$950K
AWK icon
407
American Water Works
AWK
$26.8B
$950K 0.03%
+7,646
New +$922K
STNG icon
408
Scorpio Tankers
STNG
$3.83B
$949K 0.03%
+31,881
New +$878K
AKR icon
409
Acadia Realty Trust
AKR
$2.84B
$944K 0.03%
33,020
+15,396
+87% +$429K
TRMK icon
410
Trustmark
TRMK
$2.78B
$943K 0.03%
27,632
+11,724
+74% +$395K
LBRDK icon
411
Liberty Broadband Class C
LBRDK
$5.32B
$941K 0.03%
8,986
-10,240
-53% -$1.07M
ROIC
412
DELISTED
Retail Opportunity Investments Corp.
ROIC
$941K 0.03%
+51,637
New +$925K
SAP icon
413
SAP
SAP
$230B
$931K 0.03%
+7,900
New +$978K
AOS icon
414
A.O. Smith
AOS
$8.56B
$930K 0.03%
+19,493
New +$901K
EWW icon
415
iShares MSCI Mexico ETF
EWW
$1.97B
$926K 0.03%
+21,666
New +$905K
PGRE
416
DELISTED
Paramount Group
PGRE
$926K 0.03%
+69,328
New +$934K
EOG icon
417
EOG Resources
EOG
$71.4B
$923K 0.03%
+12,434
New +$1.01M
LSXMA
418
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$918K 0.03%
+30,559
New +$893K
PVH icon
419
PVH
PVH
$3.99B
$914K 0.03%
10,359
-88,059
-89% -$7.36M
SPGI icon
420
S&P Global
SPGI
$119B
$906K 0.03%
3,700
+2,500
+208% +$625K
CB icon
421
Chubb
CB
$137B
$905K 0.03%
5,608
+2,761
+97% +$427K
BBY icon
422
Best Buy
BBY
$16.9B
$896K 0.03%
12,991
+9,837
+312% +$686K
PCRX icon
423
Pacira BioSciences
PCRX
$1.02B
$894K 0.03%
23,473
-24,485
-51% -$977K
WMB icon
424
Williams Companies
WMB
$87.8B
$888K 0.03%
+36,890
New +$930K
EMN icon
425
Eastman Chemical
EMN
$8.4B
$880K 0.03%
+11,919
New +$855K
15 16
17
18 19

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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.