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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
FAST icon
501
Fastenal
FAST
$59.3B
$719K 0.03%
+44,000
New +$684K
SBUX icon
502
Starbucks
SBUX
$121B
$719K 0.03%
8,132
-34,820
-81% -$3.23M
ANDE icon
503
Andersons Inc
ANDE
$2.26B
$714K 0.03%
+31,853
New +$808K
KAMN
504
DELISTED
Kaman Corp
KAMN
$714K 0.03%
+12,000
New +$720K
POWI icon
505
Power Integrations
POWI
$3.57B
$711K 0.02%
15,720
+9,616
+158% +$417K
UFPI icon
506
UFP Industries
UFPI
$5.15B
$709K 0.02%
+17,778
New +$691K
BNS icon
507
Scotiabank
BNS
$108B
$708K 0.02%
+12,455
New +$669K
LSCC icon
508
Lattice Semiconductor
LSCC
$18.9B
$707K 0.02%
+38,650
New +$708K
CAL icon
509
Caleres
CAL
$476M
$706K 0.02%
+30,154
New +$569K
HRL icon
510
Hormel Foods
HRL
$13.9B
$706K 0.02%
+16,142
New +$678K
RYAAY icon
511
Ryanair
RYAAY
$31.4B
$704K 0.02%
26,528
-10,350
-28% -$256K
BPYU
512
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$702K 0.02%
34,410
+4,594
+15% +$88.7K
ATH
513
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$699K 0.02%
+16,629
New +$682K
APTV icon
514
Aptiv
APTV
$10.1B
$696K 0.02%
+7,961
New +$665K
TMX
515
DELISTED
Terminix Global Holdings, Inc.
TMX
$696K 0.02%
12,457
-888
-7% -$48.9K
PARA
516
DELISTED
Paramount Global Class B
PARA
$690K 0.02%
17,100
+8,652
+102% +$405K
ABB
517
DELISTED
ABB Ltd
ABB
$689K 0.02%
35,013
+22,013
+169% +$420K
KOF icon
518
Coca-Cola Femsa
KOF
$23.2B
$684K 0.02%
+11,288
New +$684K
CALM icon
519
Cal-Maine
CALM
$4B
$683K 0.02%
+17,100
New +$710K
MPWR icon
520
Monolithic Power Systems
MPWR
$69.1B
$683K 0.02%
+4,390
New +$656K
SANM icon
521
Sanmina
SANM
$11B
$683K 0.02%
21,274
+2,066
+11% +$63.4K
NFG icon
522
National Fuel Gas
NFG
$7.65B
$682K 0.02%
14,534
-45,358
-76% -$2.2M
TECK icon
523
Teck Resources
TECK
$32.7B
$680K 0.02%
41,872
+18,443
+79% +$348K
WEN icon
524
Wendy's
WEN
$1.44B
$679K 0.02%
+34,000
New +$678K
LGF.A
525
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$678K 0.02%
+73,318
New +$835K
19 20
21
22 23

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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.