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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
PEGI
451
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$834K 0.03%
+30,954
New +$780K
DD icon
452
DuPont de Nemours
DD
$19.6B
$827K 0.03%
+9,245
New +$814K
PEI
453
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$826K 0.03%
+9,626
New +$816K
ABM icon
454
ABM Industries
ABM
$2.86B
$824K 0.03%
+22,698
New +$882K
SNP
455
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$823K 0.03%
+14,021
New +$869K
WING icon
456
Wingstop
WING
$3.19B
$820K 0.03%
9,400
-6,300
-40% -$599K
CPT icon
457
Camden Property Trust
CPT
$11.1B
$818K 0.03%
+7,368
New +$793K
QGEN icon
458
Qiagen
QGEN
$8.7B
$818K 0.03%
23,396
+18,115
+343% +$697K
VZ icon
459
Verizon
VZ
$194B
$815K 0.03%
+13,502
New +$778K
RHI icon
460
Robert Half
RHI
$4.37B
$808K 0.03%
14,519
+5,311
+58% +$299K
HCI icon
461
HCI Group
HCI
$2.45B
$807K 0.03%
+19,186
New +$790K
CLX icon
462
Clorox
CLX
$12.7B
$805K 0.03%
+5,300
New +$838K
LZB icon
463
La-Z-Boy
LZB
$1.64B
$804K 0.03%
23,942
-28,804
-55% -$921K
AXTA icon
464
Axalta
AXTA
$8.12B
$803K 0.03%
26,627
-73,405
-73% -$2.17M
OZK icon
465
Bank OZK
OZK
$5.64B
$796K 0.03%
29,206
+12,003
+70% +$334K
WHR icon
466
Whirlpool
WHR
$2.87B
$796K 0.03%
+5,029
New +$722K
VRTU
467
DELISTED
Virtusa Corporation
VRTU
$796K 0.03%
+22,100
New +$887K
PLAB icon
468
Photronics
PLAB
$1.94B
$794K 0.03%
72,972
+35,172
+93% +$340K
FRO icon
469
Frontline
FRO
$8.71B
$793K 0.03%
87,136
+30,040
+53% +$242K
HBI
470
DELISTED
Hanesbrands
HBI
$793K 0.03%
+51,778
New +$788K
CLGX
471
DELISTED
Corelogic, Inc.
CLGX
$793K 0.03%
17,144
+8,244
+93% +$379K
CMD
472
DELISTED
Cantel Medical Corporation
CMD
$791K 0.03%
+10,571
New +$896K
MTZ icon
473
MasTec
MTZ
$21.3B
$789K 0.03%
12,153
+7,039
+138% +$411K
SLG icon
474
SL Green Realty
SLG
$3.97B
$782K 0.03%
+9,878
New +$769K
PRAH
475
DELISTED
PRA Health Sciences, Inc.
PRAH
$776K 0.03%
7,824
+5,424
+226% +$539K
17 18
19
20 21

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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.