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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
ANAT
551
DELISTED
American National Group, Inc. Common Stock
ANAT
$646K 0.02%
+5,220
New +$622K
LEG icon
552
Leggett & Platt
LEG
$1.32B
$643K 0.02%
15,700
-13,146
-46% -$516K
MTW icon
553
Manitowoc
MTW
$677M
$643K 0.02%
+51,476
New +$777K
MOG.A icon
554
Moog Inc Class A
MOG.A
$12.8B
$641K 0.02%
7,900
+5,300
+204% +$451K
TLYS icon
555
Tilly's
TLYS
$128M
$637K 0.02%
67,523
+52,423
+347% +$463K
RH icon
556
RH
RH
$3.69B
$636K 0.02%
+3,723
New +$530K
TROW icon
557
T. Rowe Price
TROW
$24.4B
$635K 0.02%
5,555
+3,655
+192% +$407K
UDR icon
558
UDR
UDR
$12.3B
$635K 0.02%
+13,100
New +$617K
KHC icon
559
Kraft Heinz
KHC
$30B
$633K 0.02%
22,650
+14,917
+193% +$429K
TRU icon
560
TransUnion
TRU
$15.3B
$633K 0.02%
7,800
+4,400
+129% +$354K
EMBJ
561
Embraer S.A. ADS
EMBJ
$12.9B
$631K 0.02%
+36,553
New +$697K
OPLN
562
Openlane
OPLN
$4.57B
$631K 0.02%
+25,700
New +$658K
BNFT
563
DELISTED
Benefitfocus, Inc.
BNFT
$629K 0.02%
26,400
+10,400
+65% +$267K
CNP icon
564
CenterPoint Energy
CNP
$26.8B
$626K 0.02%
20,756
-66,614
-76% -$1.92M
M icon
565
Macy's
M
$6.71B
$622K 0.02%
40,000
-2,612
-6% -$48.4K
MINI
566
DELISTED
Mobile Mini Inc
MINI
$622K 0.02%
16,880
+5,652
+50% +$184K
MIME
567
DELISTED
Mimecast Limited
MIME
$621K 0.02%
17,407
+12,204
+235% +$531K
NOK icon
568
Nokia
NOK
$52.3B
$620K 0.02%
+122,442
New +$632K
STL
569
DELISTED
Sterling Bancorp
STL
$616K 0.02%
+30,707
New +$622K
O icon
570
Realty Income
O
$59.3B
$615K 0.02%
+8,270
New +$580K
HUBB icon
571
Hubbell
HUBB
$27.3B
$614K 0.02%
+4,671
New +$602K
ZION icon
572
Zions Bancorporation
ZION
$10.3B
$614K 0.02%
+13,798
New +$596K
FLEX icon
573
Flex
FLEX
$45.2B
$611K 0.02%
77,497
-122,299
-61% -$940K
BAX icon
574
Baxter International
BAX
$14.3B
$609K 0.02%
6,968
-45,844
-87% -$3.91M
MCY icon
575
Mercury Insurance
MCY
$6.04B
$609K 0.02%
10,906
+3,702
+51% +$212K
21 22
23
24 25

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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.