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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
TACO
576
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$609K 0.02%
59,607
+4,021
+7% +$46.6K
CLH icon
577
Clean Harbors
CLH
$16.3B
$607K 0.02%
+7,866
New +$582K
ACMR icon
578
ACM Research
ACMR
$5.79B
$603K 0.02%
130,593
+83,793
+179% +$440K
SMG icon
579
ScottsMiracle-Gro
SMG
$3.66B
$603K 0.02%
5,918
+3,518
+147% +$368K
BKH icon
580
Black Hills Corp
BKH
$5.68B
$601K 0.02%
+7,837
New +$610K
COLM icon
581
Columbia Sportswear
COLM
$2.93B
$601K 0.02%
6,200
+3,866
+166% +$382K
MHO icon
582
M/I Homes
MHO
$3.84B
$599K 0.02%
+15,911
New +$547K
RDN icon
583
Radian Group
RDN
$4.91B
$597K 0.02%
+26,130
New +$603K
PFG icon
584
Principal Financial Group
PFG
$24.3B
$595K 0.02%
10,412
+6,568
+171% +$370K
HXL icon
585
Hexcel
HXL
$7.82B
$590K 0.02%
+7,185
New +$587K
HIW icon
586
Highwoods Properties
HIW
$3.47B
$589K 0.02%
+13,100
New +$575K
WLY icon
587
John Wiley & Sons Class A
WLY
$2.66B
$589K 0.02%
13,400
+6,494
+94% +$290K
CSV icon
588
Carriage Services
CSV
$569M
$587K 0.02%
28,727
+14,509
+102% +$301K
DPZ icon
589
Domino's
DPZ
$11.6B
$587K 0.02%
2,400
+332
+16% +$82.2K
HMC icon
590
Honda
HMC
$41.3B
$587K 0.02%
22,519
+10,528
+88% +$266K
ARR
591
Armour Residential REIT
ARR
$2.36B
$583K 0.02%
+6,960
New +$608K
CCRN
592
DELISTED
Cross Country Healthcare
CCRN
$583K 0.02%
+56,591
New +$557K
DVN icon
593
Devon Energy
DVN
$47.3B
$583K 0.02%
+24,219
New +$606K
MAN icon
594
ManpowerGroup
MAN
$2.63B
$581K 0.02%
+6,900
New +$602K
SFIX
595
CALL
Stitch Fix
SFIX
$560M
$578K 0.02%
+30,000
New +$697K
NVDA icon
596
NVIDIA
NVDA
$5.42T
$575K 0.02%
+132,200
New +$556K
GHL
597
DELISTED
Greenhill & Co., Inc.
GHL
$573K 0.02%
43,637
+7,237
+20% +$103K
PWR icon
598
Quanta Services
PWR
$101B
$571K 0.02%
15,118
-6,357
-30% -$230K
RTN
599
DELISTED
Raytheon Company
RTN
$570K 0.02%
+2,903
New +$538K
CPAY icon
600
Corpay
CPAY
$25.7B
$569K 0.02%
+1,985
New +$577K
22 23
24
25 26

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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.