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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
(+14%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,809
New
745
Increased
318
Reduced
227
Closed
516
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$65.8M |
| 2 |
Las Vegas Sands
LVS
|
+$61.9M |
| 3 |
Consolidated Edison
ED
|
+$42.4M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$39.1M |
| 5 |
CMS Energy
CMS
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$68.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.1M |
| 3 |
Pinnacle West Capital
PNW
|
+$25.6M |
| 4 |
Eversource Energy
ES
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
iHeartMedia
IHRT
$583M
| $509K | 0.02% |
+33,940
| New | +$483K |
|
652
MBIA
MBI
$260M
| $509K | 0.02% |
+55,200
| New | +$516K |
|
653
Advanced Micro Devices
AMD
$789B
| $507K | 0.02% |
17,500
-101,438
| -85% | -$3.18M |
|
654
COPT Defense Properties
CDP
$4.21B
| $506K | 0.02% |
16,992
-853
| -5% | -$24.1K |
|
655
FMC
FMC
$1.33B
| $506K | 0.02% |
+5,769
| New | +$495K |
|
|
Y
656
DELISTED
Alleghany Corp
Y
| $504K | 0.02% |
632
-726
| -53% | -$534K |
|
657
Anika Therapeutics
ANIK
$287M
| $503K | 0.02% |
+9,168
| New | +$471K |
|
|
ALE
658
DELISTED
Allete
ALE
| $499K | 0.02% |
5,714
-5,178
| -48% | -$446K |
|
|
MZTI
659
The Marzetti Company
MZTI
$3.11B
| $499K | 0.02% |
3,600
+1,827
| +103% | +$272K |
|
|
MOMO
660
Hello Group
MOMO
$866M
| $499K | 0.02% |
+16,117
| New | +$547K |
|
661
PNC Financial Services
PNC
$101B
| $498K | 0.02% |
+3,556
| New | +$482K |
|
662
Park Hotels & Resorts
PK
$2.97B
| $497K | 0.02% |
19,900
-18,992
| -49% | -$482K |
|
|
CLDR
663
DELISTED
Cloudera, Inc.
CLDR
| $496K | 0.02% |
+55,989
| New | +$389K |
|
664
Carlisle Companies
CSL
$15.4B
| $495K | 0.02% |
+3,399
| New | +$477K |
|
665
Mid-America Apartment Communities
MAA
$15.7B
| $494K | 0.02% |
+3,800
| New | +$472K |
|
666
United Parks & Resorts
PRKS
$2.12B
| $492K | 0.02% |
18,688
-1,411
| -7% | -$42.9K |
|
667
Hilltop Holdings
HTH
$2.24B
| $491K | 0.02% |
20,543
+8,605
| +72% | +$197K |
|
668
InterDigital
IDCC
$8.89B
| $491K | 0.02% |
9,358
+1,178
| +14% | +$66.6K |
|
669
Amkor Technology
AMKR
$13.7B
| $490K | 0.02% |
+53,851
| New | +$462K |
|
|
RWT
670
Redwood Trust
RWT
$594M
| $490K | 0.02% |
+29,866
| New | +$499K |
|
671
United Rentals
URI
$72.4B
| $489K | 0.02% |
3,927
+1,799
| +85% | +$218K |
|
672
Enova International
ENVA
$6.29B
| $488K | 0.02% |
+23,499
| New | +$555K |
|
673
General Mills
GIS
$19.7B
| $485K | 0.02% |
+8,800
| New | +$474K |
|
674
Commercial Metals
CMC
$8.31B
| $483K | 0.02% |
27,800
+15,817
| +132% | +$271K |
|
|
MODN
675
DELISTED
MODEL N, INC.
MODN
| $482K | 0.02% |
+17,363
| New | +$431K |
|
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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.