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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
SNA icon
626
Snap-on
SNA
$21.5B
$543K 0.02%
3,467
+869
+33% +$134K
FANG icon
627
Diamondback Energy
FANG
$52.7B
$542K 0.02%
6,029
+3,731
+162% +$371K
AHT
628
Ashford Hospitality Trust
AHT
$21M
$537K 0.02%
+164
New +$458K
COWN
629
DELISTED
Cowen Inc. Class A Common Stock
COWN
$537K 0.02%
+34,900
New +$566K
DHI icon
630
D.R. Horton
DHI
$42.3B
$536K 0.02%
10,169
+4,269
+72% +$204K
SSYS icon
631
Stratasys
SSYS
$774M
$536K 0.02%
+25,158
New +$635K
MFIC icon
632
MidCap Financial Investment
MFIC
$804M
$534K 0.02%
+33,207
New +$543K
RUN icon
633
Sunrun
RUN
$2.46B
$533K 0.02%
+31,889
New +$557K
NAV
634
DELISTED
Navistar International
NAV
$533K 0.02%
18,966
+5,555
+41% +$158K
MGM icon
635
MGM Resorts International
MGM
$11.2B
$532K 0.02%
19,200
-13,258
-41% -$381K
IWM icon
636
iShares Russell 2000 ETF
IWM
$83B
$531K 0.02%
+3,509
New +$536K
FIS icon
637
Fidelity National Information Services
FIS
$22.1B
$529K 0.02%
+3,985
New +$529K
RDWR icon
638
Radware
RDWR
$1.19B
$529K 0.02%
21,813
-6,872
-24% -$172K
WAL icon
639
Western Alliance Bancorporation
WAL
$8.87B
$529K 0.02%
11,485
+567
+5% +$25.6K
WTW icon
640
Willis Towers Watson
WTW
$32B
$529K 0.02%
+2,740
New +$535K
GEO icon
641
The GEO Group
GEO
$4.1B
$527K 0.02%
30,411
+17,858
+142% +$320K
AEPPL
642
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$527K 0.02%
+9,572
New +$531K
RRGB icon
643
Red Robin
RRGB
$152M
$525K 0.02%
15,782
-13,118
-45% -$431K
IBN icon
644
ICICI Bank
IBN
$108B
$523K 0.02%
42,968
-15,481
-26% -$182K
MX icon
645
Magnachip Semiconductor
MX
$145M
$521K 0.02%
51,368
-285
-0.6% -$3K
ETFC
646
DELISTED
E*Trade Financial Corporation
ETFC
$520K 0.02%
11,908
+2,108
+22% +$93.3K
AZZ icon
647
AZZ Inc
AZZ
$4.54B
$513K 0.02%
+11,776
New +$515K
TTGT icon
648
TechTarget
TTGT
$278M
$513K 0.02%
+22,780
New +$523K
SNV
649
DELISTED
Synovus
SNV
$511K 0.02%
+14,301
New +$513K
SASR
650
DELISTED
Sandy Spring Bancorp Inc
SASR
$510K 0.02%
+15,132
New +$525K
24 25
26
27 28

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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.