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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
TECD
601
DELISTED
Tech Data Corp
TECD
$568K 0.02%
+5,453
New +$532K
NET icon
602
Cloudflare
NET
$107B
$567K 0.02%
+30,531
New +$591K
RGEN icon
603
Repligen
RGEN
$9.25B
$567K 0.02%
7,390
+3,528
+91% +$309K
HAL icon
604
Halliburton
HAL
$26.6B
$566K 0.02%
30,000
+10,631
+55% +$220K
EWJ icon
605
iShares MSCI Japan ETF
EWJ
$23B
$564K 0.02%
+9,946
New +$545K
NUVA
606
DELISTED
NuVasive, Inc.
NUVA
$564K 0.02%
8,891
+5,155
+138% +$322K
WAT icon
607
Waters Corp
WAT
$39.9B
$563K 0.02%
+2,524
New +$545K
NATI
608
DELISTED
National Instruments Corp
NATI
$563K 0.02%
+13,400
New +$575K
HCA icon
609
HCA Healthcare
HCA
$89.5B
$562K 0.02%
+4,668
New +$603K
FL
610
DELISTED
Foot Locker
FL
$561K 0.02%
+13,000
New +$523K
SBH icon
611
Sally Beauty Holdings
SBH
$1.58B
$560K 0.02%
37,593
-27,365
-42% -$358K
LW icon
612
Lamb Weston
LW
$7.19B
$556K 0.02%
7,640
+4,350
+132% +$298K
HMN icon
613
Horace Mann Educators
HMN
$2.11B
$554K 0.02%
+11,953
New +$523K
PLCE icon
614
Children's Place
PLCE
$59.8M
$554K 0.02%
+7,200
New +$634K
ESI icon
615
Element Solutions
ESI
$9.23B
$552K 0.02%
54,228
+10,563
+24% +$104K
CXP
616
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$552K 0.02%
+26,106
New +$557K
ABT icon
617
Abbott
ABT
$187B
$551K 0.02%
+6,580
New +$559K
TCDA
618
DELISTED
Tricida, Inc. Common Stock
TCDA
$551K 0.02%
+17,834
New +$597K
CWT icon
619
California Water Service
CWT
$3.12B
$550K 0.02%
10,400
+2,597
+33% +$139K
ROL icon
620
Rollins
ROL
$18.2B
$550K 0.02%
24,198
-19,953
-45% -$458K
KRC icon
621
Kilroy Realty
KRC
$4.42B
$549K 0.02%
7,047
+3,250
+86% +$252K
MTG icon
622
MGIC Investment
MTG
$6.25B
$549K 0.02%
43,648
-54,843
-56% -$708K
SGI
623
Somnigroup International
SGI
$13.7B
$546K 0.02%
28,296
+8,296
+41% +$159K
TXT icon
624
Textron
TXT
$15.4B
$545K 0.02%
11,126
-3,119
-22% -$152K
MRK icon
625
Merck
MRK
$318B
$544K 0.02%
6,776
-3,029
-31% -$243K
23 24
25
26 27

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IWC
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EIG
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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.