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
LOB icon
701
Live Oak Bancshares
LOB
$1.97B
$458K 0.02%
+25,313
New +$456K
HABT
702
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$458K 0.02%
52,437
+25,462
+94% +$239K
AMSF icon
703
AMERISAFE
AMSF
$540M
$456K 0.02%
+6,896
New +$457K
WSM icon
704
Williams-Sonoma
WSM
$29.6B
$455K 0.02%
13,400
-37,198
-74% -$1.23M
VMW
705
DELISTED
VMware, Inc
VMW
$454K 0.02%
3,028
+1,728
+133% +$272K
CEVA icon
706
CEVA Inc
CEVA
$1.08B
$453K 0.02%
+15,160
New +$442K
BWXT icon
707
BWX Technologies
BWXT
$15.6B
$452K 0.02%
7,900
+1,300
+20% +$72.6K
DBRG icon
708
DigitalBridge
DBRG
$2.95B
$452K 0.02%
+18,758
New +$388K
JAZZ icon
709
Jazz Pharmaceuticals
JAZZ
$16.7B
$448K 0.02%
3,497
-713
-17% -$95.6K
SPXC icon
710
SPX Corp
SPXC
$10.8B
$448K 0.02%
+11,200
New +$414K
ABR icon
711
Arbor Realty Trust
ABR
$998M
$446K 0.02%
+34,011
New +$425K
ZUO
712
DELISTED
Zuora, Inc.
ZUO
$445K 0.02%
+29,600
New +$446K
CXT icon
713
Crane NXT
CXT
$3.07B
$444K 0.02%
15,863
+4,373
+38% +$122K
DXC icon
714
DXC Technology
DXC
$1.73B
$443K 0.02%
+15,000
New +$639K
BECN
715
DELISTED
Beacon Roofing Supply, Inc.
BECN
$442K 0.02%
+13,183
New +$446K
PRGO icon
716
Perrigo
PRGO
$1.78B
$441K 0.02%
7,891
-43,828
-85% -$2.23M
MLI icon
717
Mueller Industries
MLI
$15.2B
$440K 0.02%
+61,340
New +$430K
WBC
718
DELISTED
WABCO HOLDINGS INC.
WBC
$440K 0.02%
+3,286
New +$437K
ICE icon
719
Intercontinental Exchange
ICE
$84.4B
$439K 0.02%
+4,753
New +$434K
PNFP icon
720
Pinnacle Financial Partners Inc
PNFP
$15.8B
$439K 0.02%
7,735
+2,852
+58% +$159K
TENB icon
721
Tenable Holdings
TENB
$4.01B
$439K 0.02%
19,600
+7,217
+58% +$183K
PSB
722
DELISTED
PS Business Parks, Inc.
PSB
$436K 0.02%
2,399
+276
+13% +$48.7K
WSBF icon
723
Waterstone Financial
WSBF
$375M
$435K 0.02%
+25,300
New +$427K
ZWS icon
724
Zurn Elkay Water Solutions
ZWS
$8.53B
$435K 0.02%
+33,397
New +$447K
KMX icon
725
CarMax
KMX
$8.26B
$434K 0.02%
+4,934
New +$423K
27 28
29
30 31

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.