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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
(+14%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,809
New
745
Increased
318
Reduced
227
Closed
516
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$65.8M |
| 2 |
Las Vegas Sands
LVS
|
+$61.9M |
| 3 |
Consolidated Edison
ED
|
+$42.4M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$39.1M |
| 5 |
CMS Energy
CMS
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$68.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.1M |
| 3 |
Pinnacle West Capital
PNW
|
+$25.6M |
| 4 |
Eversource Energy
ES
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Community Bank
CBU
$3.44B
| $878K | 0.03% |
14,229
+10,230
| +256% | +$646K |
|
427
Ecolab
ECL
$79.8B
| $878K | 0.03% |
+4,432
| New | +$888K |
|
|
VAL
428
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $877K | 0.03% |
+182,323
| New | +$980K |
|
429
Cboe Global Markets
CBOE
$30.2B
| $873K | 0.03% |
7,598
+4,853
| +177% | +$562K |
|
430
Boston Scientific
BSX
$71.4B
| $870K | 0.03% |
+21,392
| New | +$906K |
|
431
NetEase
NTES
$83.5B
| $869K | 0.03% |
16,315
-5,470
| -25% | -$278K |
|
|
WUBA
432
DELISTED
58.com Inc
WUBA
| $866K | 0.03% |
+17,558
| New | +$972K |
|
433
Invesco
IVZ
$14B
| $864K | 0.03% |
51,000
+10,209
| +25% | +$180K |
|
434
Medifast
MED
$136M
| $863K | 0.03% |
8,327
-2,156
| -21% | -$232K |
|
435
Raymond James Financial
RJF
$34.4B
| $861K | 0.03% |
+15,659
| New | +$851K |
|
436
AutoNation
AN
$6.99B
| $859K | 0.03% |
+16,939
| New | +$798K |
|
437
Zumiez
ZUMZ
$332M
| $859K | 0.03% |
+27,111
| New | +$715K |
|
438
Meritage Homes
MTH
$4.71B
| $856K | 0.03% |
24,338
+6,538
| +37% | +$204K |
|
|
EQC
439
DELISTED
Equity Commonwealth
EQC
| $853K | 0.03% |
+24,892
| New | +$836K |
|
|
PBCT
440
DELISTED
People's United Financial Inc
PBCT
| $847K | 0.03% |
+54,148
| New | +$847K |
|
|
SCS
441
DELISTED
Steelcase
SCS
| $845K | 0.03% |
+45,910
| New | +$764K |
|
442
Novartis
NVS
$293B
| $843K | 0.03% |
+9,703
| New | +$871K |
|
443
Transocean
RIG
$5.71B
| $843K | 0.03% |
+188,589
| New | +$1M |
|
|
CHL
444
DELISTED
China Mobile Limited
CHL
| $842K | 0.03% |
+20,329
| New | +$866K |
|
445
Heartland Express
HTLD
$952M
| $840K | 0.03% |
39,048
-6,511
| -14% | -$130K |
|
446
Teradata
TDC
$2.54B
| $837K | 0.03% |
27,004
-101,515
| -79% | -$3.42M |
|
447
BJs Wholesale Club
BJ
$12.4B
| $836K | 0.03% |
32,306
+2,975
| +10% | +$74.1K |
|
448
PTC
PTC
$16B
| $836K | 0.03% |
+12,258
| New | +$896K |
|
|
CNH
449
CNH Industrial
CNH
$17.4B
| $834K | 0.03% |
94,395
-50,983
| -35% | -$448K |
|
|
XYZ
450
Block Inc
XYZ
$47B
| $834K | 0.03% |
13,460
-34,662
| -72% | -$2.35M |
|
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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.