We are live on ! Find out more
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
SINA
676
DELISTED
Sina Corp
SINA
$481K 0.02%
+12,263
New +$500K
KEYS icon
677
Keysight
KEYS
$58.3B
$480K 0.02%
+4,932
New +$457K
TRN icon
678
Trinity Industries
TRN
$2.38B
$479K 0.02%
+24,343
New +$460K
EVRI
679
DELISTED
Everi Holdings
EVRI
$478K 0.02%
56,518
+42,039
+290% +$430K
QTS
680
DELISTED
QTS REALTY TRUST, INC.
QTS
$478K 0.02%
+9,300
New +$442K
TGI
681
DELISTED
Triumph Group
TGI
$477K 0.02%
+20,845
New +$477K
PLMR icon
682
Palomar
PLMR
$3.45B
$476K 0.02%
+12,084
New +$377K
FOXA icon
683
Fox Class A
FOXA
$26.9B
$472K 0.02%
+14,977
New +$518K
MAC icon
684
Macerich
MAC
$6.92B
$471K 0.02%
14,908
-5,264
-26% -$166K
BYD icon
685
Boyd Gaming
BYD
$6.06B
$470K 0.02%
19,641
+6,177
+46% +$156K
TMO icon
686
Thermo Fisher Scientific
TMO
$220B
$470K 0.02%
1,613
-31,329
-95% -$8.97M
EWBC icon
687
East-West Bancorp
EWBC
$18B
$468K 0.02%
+10,559
New +$464K
KWR icon
688
Quaker Houghton
KWR
$2.92B
$468K 0.02%
+2,960
New +$507K
XYL icon
689
Xylem
XYL
$28.1B
$468K 0.02%
+5,875
New +$462K
CNA icon
690
CNA Financial
CNA
$14.1B
$467K 0.02%
+9,484
New +$454K
AIR icon
691
AAR Corp
AIR
$5.76B
$466K 0.02%
11,300
-1,600
-12% -$67.2K
CCL icon
692
Carnival Corporation Ltd
CCL
$39.7B
$466K 0.02%
10,663
+1,563
+17% +$72.1K
ESS icon
693
Essex Property Trust
ESS
$18.5B
$465K 0.02%
+1,425
New +$445K
SHYF
694
DELISTED
The Shyft Group
SHYF
$465K 0.02%
+33,896
New +$413K
TW icon
695
Tradeweb Markets
TW
$21.6B
$465K 0.02%
12,579
-163,196
-93% -$7.21M
CADE
696
DELISTED
Cadence Bank
CADE
$464K 0.02%
+15,677
New +$447K
SCHL icon
697
Scholastic
SCHL
$792M
$463K 0.02%
+12,267
New +$431K
PS
698
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$463K 0.02%
27,540
-70,234
-72% -$1.51M
HEI icon
699
HEICO Corp
HEI
$51.4B
$462K 0.02%
+3,700
New +$506K
EVRG icon
700
Evergy
EVRG
$19.2B
$459K 0.02%
6,900
-86,636
-93% -$5.48M
26 27
28
29 30

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.