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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 | |
|---|---|---|---|---|---|---|
476
Comtech Telecommunications
CMTL
$51.8M
| $772K | 0.03% |
+23,769
| New | +$677K |
|
477
American Homes 4 Rent
AMH
$12.5B
| $771K | 0.03% |
29,781
+15,582
| +110% | +$391K |
|
478
PG&E
PCG
$38.5B
| $769K | 0.03% |
+76,944
| New | +$1.16M |
|
479
Knowles
KN
$3.34B
| $766K | 0.03% |
+37,644
| New | +$738K |
|
480
National Health Investors
NHI
$3.65B
| $766K | 0.03% |
+9,300
| New | +$757K |
|
|
SEE
481
DELISTED
Sealed Air
SEE
| $760K | 0.03% |
18,317
+13,517
| +282% | +$572K |
|
482
Estee Lauder
EL
$32B
| $758K | 0.03% |
+3,809
| New | +$728K |
|
|
JBTM
483
JBT Marel
JBTM
$6.39B
| $756K | 0.03% |
7,600
+5,300
| +230% | +$584K |
|
|
EPAY
484
DELISTED
Bottomline Technologies Inc
EPAY
| $756K | 0.03% |
+19,200
| New | +$806K |
|
485
GameStop
GME
$8.6B
| $754K | 0.03% |
546,172
-620,672
| -53% | -$670K |
|
|
BBT
486
Beacon Financial Corp
BBT
$2.66B
| $752K | 0.03% |
+25,684
| New | +$782K |
|
487
BHP
BHP
$230B
| $752K | 0.03% |
17,078
+11,919
| +231% | +$557K |
|
|
AVYA
488
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $750K | 0.03% |
+73,304
| New | +$861K |
|
489
Sanofi
SNY
$104B
| $744K | 0.03% |
+16,057
| New | +$692K |
|
|
AXDX
490
CALL
DELISTED
Accelerate Diagnostics
AXDX
| $743K | 0.03% |
+4,000
| New | +$773K |
|
491
Thor Industries
THO
$4.14B
| $740K | 0.03% |
+13,067
| New | +$686K |
|
|
AMTD
492
DELISTED
TD Ameritrade Holding Corp
AMTD
| $738K | 0.03% |
+15,800
| New | +$757K |
|
493
Saia
SAIA
$9.72B
| $733K | 0.03% |
+7,819
| New | +$620K |
|
494
Target
TGT
$68B
| $730K | 0.03% |
+6,825
| New | +$649K |
|
495
Stanley Black & Decker
SWK
$15.7B
| $729K | 0.03% |
5,045
-5,349
| -51% | -$756K |
|
496
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $726K | 0.03% |
+8,848
| New | +$718K |
|
497
EastGroup Properties
EGP
$10.9B
| $725K | 0.03% |
5,796
-190
| -3% | -$23.2K |
|
498
Simon Property Group
SPG
$72.3B
| $725K | 0.03% |
+4,659
| New | +$725K |
|
499
JB Hunt Transport Services
JBHT
$25.2B
| $723K | 0.03% |
+6,536
| New | +$673K |
|
500
Stellantis
STLA
$20.8B
| $720K | 0.03% |
55,633
+34,510
| +163% | +$462K |
|
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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.