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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
+85.64%
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
NVST icon
51
Envista
NVST
$4.48B
$11.9M 0.42%
+428,337
New +$12M
BIO icon
52
Bio-Rad Laboratories Class A
BIO
$8.83B
$11.8M 0.41%
+35,415
New +$11.6M
NJR icon
53
New Jersey Resources
NJR
$5.67B
$11.7M 0.41%
+258,588
New +$12.1M
GS icon
54
Goldman Sachs
GS
$311B
$11.5M 0.4%
+55,709
New +$11.7M
NFLX icon
55
CALL
Netflix
NFLX
$306B
$11.2M 0.39%
+420,000
New +$13.1M
NI icon
56
NiSource
NI
$21B
$11.2M 0.39%
375,273
+30,142
+9% +$884K
DB icon
57
PUT
Deutsche Bank
DB
$70.9B
$11.1M 0.39%
1,480,900
-1,055,300
-42% -$8.03M
NVR icon
58
NVR
NVR
$16.6B
$11M 0.38%
2,953
+2,623
+795% +$9.23M
C icon
59
Citigroup
C
$229B
$10.9M 0.38%
157,649
+130,906
+489% +$8.9M
USB icon
60
US Bancorp
USB
$99.8B
$10M 0.35%
+180,763
New +$9.77M
CNQ icon
61
Canadian Natural Resources
CNQ
$95.9B
$9.88M 0.35%
757,700
+738,344
+3,815% +$9.15M
D icon
62
Dominion Energy
D
$59.8B
$9.79M 0.34%
+120,819
New +$9.34M
JD icon
63
JD.com
JD
$44.2B
$9.34M 0.33%
331,020
+174,879
+112% +$5.28M
META icon
64
Meta Platforms (Facebook)
META
$1.49T
$9.21M 0.32%
+51,705
New +$9.83M
JPM icon
65
JPMorgan Chase
JPM
$956B
$9.19M 0.32%
78,046
+67,480
+639% +$7.63M
BIIB icon
66
Biogen
BIIB
$29.8B
$8.58M 0.3%
+36,837
New +$8.58M
UAA icon
67
Under Armour
UAA
$2.89B
$8.53M 0.3%
428,009
-137,049
-24% -$3.02M
DTE icon
68
DTE Energy
DTE
$29.1B
$8.53M 0.3%
75,340
+73,225
+3,462% +$8.09M
PG icon
69
Procter & Gamble
PG
$339B
$8.48M 0.3%
68,182
-59,217
-46% -$7M
TER icon
70
Teradyne
TER
$62.1B
$8.46M 0.3%
146,061
+139,259
+2,047% +$7.37M
SU icon
71
Suncor Energy
SU
$76.2B
$8.29M 0.29%
262,587
+218,972
+502% +$6.59M
GM icon
72
General Motors
GM
$76B
$8.24M 0.29%
+219,992
New +$8.46M
WTRG icon
73
Essential Utilities
WTRG
$10.9B
$8.11M 0.28%
+180,915
New +$7.77M
PODD icon
74
Insulet
PODD
$11.7B
$8.03M 0.28%
48,698
+40,984
+531% +$5.76M
ROST icon
75
Ross Stores
ROST
$80.9B
$8.01M 0.28%
72,917
+59,676
+451% +$6.29M
1 2
3
4 5

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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.