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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
+85.64%
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$19.3M 0.67%
+316,260
New +$18.7M
TXNM
27
TXNM Energy Inc
TXNM
$6.41B
$18.9M 0.66%
362,391
+241,440
+200% +$12.2M
FISV
28
Fiserv Inc
FISV
$28.8B
$18.8M 0.66%
181,437
+159,289
+719% +$16.3M
TYL icon
29
Tyler Technologies
TYL
$12.7B
$18.8M 0.66%
71,521
+68,986
+2,721% +$16.9M
BAH icon
30
Booz Allen Hamilton
BAH
$8.39B
$17.6M 0.62%
+248,465
New +$17.6M
BRO icon
31
Brown & Brown
BRO
$23.6B
$17.4M 0.61%
481,197
+454,351
+1,692% +$16.3M
LHX icon
32
L3Harris
LHX
$51.6B
$16.7M 0.59%
+80,170
New +$16.4M
CHD icon
33
Church & Dwight Co
CHD
$23.4B
$15.8M 0.55%
209,469
+71,118
+51% +$5.39M
NOC icon
34
Northrop Grumman
NOC
$77.1B
$15.5M 0.54%
+41,487
New +$14.7M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$15.5M 0.54%
+172,184
New +$15.7M
MCO icon
36
Moody's
MCO
$82.8B
$15.2M 0.53%
74,345
+69,560
+1,454% +$14.6M
SPY icon
37
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.8M 0.52%
50,000
-1,150,000
-96% -$340M
ROP icon
38
Roper Technologies
ROP
$38.8B
$14.6M 0.51%
41,021
+30,371
+285% +$11M
MO icon
39
CALL
Altria Group
MO
$114B
$14.3M 0.5%
+350,000
New +$16.1M
VICI icon
40
VICI Properties
VICI
$29B
$14.2M 0.5%
627,677
+417,242
+198% +$9.1M
TSN icon
41
Tyson Foods
TSN
$20.4B
$13.8M 0.48%
159,872
+68,405
+75% +$5.82M
IWO icon
42
iShares Russell 2000 Growth ETF
IWO
$14.3B
$13.7M 0.48%
+71,225
New +$14.1M
BEST
43
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$13.7M 0.48%
129,500
+124,895
+2,712% +$12.5M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$13M 0.46%
+440,402
New +$13.3M
RNG icon
45
RingCentral
RNG
$4.66B
$12.8M 0.45%
101,464
+93,567
+1,185% +$12.3M
CHTR icon
46
Charter Communications
CHTR
$17.3B
$12.7M 0.45%
30,882
+27,929
+946% +$11.3M
KO icon
47
Coca-Cola
KO
$377B
$12.7M 0.44%
232,792
-106,619
-31% -$5.71M
CL icon
48
Colgate-Palmolive
CL
$73.1B
$12.5M 0.44%
170,669
-134,445
-44% -$9.75M
LOW icon
49
Lowe's Companies
LOW
$117B
$12.4M 0.43%
112,345
+104,645
+1,359% +$11M
DELL icon
50
Dell
DELL
$262B
$12.2M 0.43%
462,526
+454,022
+5,339% +$12M
1
2
3 4 5

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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.