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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
KNL
526
DELISTED
Knoll, Inc.
KNL
$676K 0.02%
+26,654
New +$632K
MFC icon
527
Manulife Financial
MFC
$73.5B
$675K 0.02%
36,760
-6,526
-15% -$115K
EQNR icon
528
Equinor
EQNR
$92.4B
$674K 0.02%
+35,581
New +$655K
BMCH
529
DELISTED
BMC Stock Holdings, Inc
BMCH
$672K 0.02%
25,664
+2,205
+9% +$52.5K
TRV icon
530
Travelers Companies
TRV
$80.2B
$671K 0.02%
+4,516
New +$671K
EWS icon
531
iShares MSCI Singapore ETF
EWS
$1.08B
$670K 0.02%
+28,900
New +$684K
EPR icon
532
EPR Properties
EPR
$4.77B
$669K 0.02%
8,700
+2,800
+47% +$213K
GNTX icon
533
Gentex
GNTX
$5.07B
$669K 0.02%
24,313
+8,112
+50% +$214K
ALSN icon
534
Allison Transmission
ALSN
$9.82B
$668K 0.02%
+14,198
New +$644K
RMD icon
535
ResMed
RMD
$30.7B
$664K 0.02%
+4,916
New +$644K
SHO icon
536
Sunstone Hotel Investors
SHO
$2.06B
$664K 0.02%
48,329
+19,976
+70% +$268K
NVCR icon
537
NovoCure
NVCR
$1.91B
$662K 0.02%
+8,857
New +$708K
SHOE
538
Shoe Station Group
SHOE
$428M
$660K 0.02%
40,726
+22,400
+122% +$311K
CSTM icon
539
Constellium
CSTM
$3.99B
$658K 0.02%
+51,762
New +$609K
NAVI icon
540
Navient
NAVI
$853M
$658K 0.02%
51,443
+38,806
+307% +$517K
UHS icon
541
Universal Health Services
UHS
$10.5B
$657K 0.02%
+4,416
New +$634K
REZI icon
542
Resideo Technologies
REZI
$3.95B
$656K 0.02%
+45,700
New +$766K
ACC
543
DELISTED
American Campus Communities, Inc.
ACC
$655K 0.02%
+13,618
New +$643K
MOH icon
544
Molina Healthcare
MOH
$10.3B
$651K 0.02%
5,931
+988
+20% +$128K
NSA
545
DELISTED
National Storage Affiliates Trust
NSA
$650K 0.02%
19,481
+4,295
+28% +$136K
RDUS
546
DELISTED
Radius Health, Inc.
RDUS
$650K 0.02%
+25,240
New +$619K
CRS icon
547
Carpenter Technology
CRS
$28.4B
$646K 0.02%
12,500
+7,900
+172% +$382K
NWSA icon
548
News Corp Class A
NWSA
$15.4B
$646K 0.02%
+46,388
New +$634K
THC icon
549
Tenet Healthcare
THC
$21.1B
$646K 0.02%
29,200
-6,462
-18% -$138K
VRSK icon
550
Verisk Analytics
VRSK
$25B
$646K 0.02%
4,084
-600
-13% -$93.1K
20 21
22
23 24

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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.