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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
PENN icon
726
PENN Entertainment
PENN
$2.7B
$434K 0.02%
23,316
+13,137
+129% +$249K
WSO icon
727
Watsco Inc
WSO
$13.6B
$432K 0.02%
+2,553
New +$414K
RCI icon
728
Rogers Communications
RCI
$18.6B
$429K 0.02%
+8,800
New +$453K
FDUS icon
729
Fidus Investment
FDUS
$772M
$428K 0.02%
28,827
+9,427
+49% +$145K
VAC icon
730
Marriott Vacations Worldwide
VAC
$4.24B
$428K 0.02%
4,128
+1,176
+40% +$116K
FOXF icon
731
Fox Factory Holding Corp
FOXF
$886M
$427K 0.01%
+6,864
New +$510K
UPWK icon
732
Upwork
UPWK
$1.19B
$427K 0.01%
+32,100
New +$489K
HWC icon
733
Hancock Whitney
HWC
$6.24B
$425K 0.01%
11,085
+1,267
+13% +$48.2K
IMMR icon
734
Immersion
IMMR
$252M
$424K 0.01%
55,364
+7,498
+16% +$59.5K
MORN icon
735
Morningstar
MORN
$7.53B
$424K 0.01%
+2,900
New +$446K
DENN
736
DELISTED
Denny's
DENN
$422K 0.01%
18,551
-2,549
-12% -$57.2K
ARCC icon
737
Ares Capital
ARCC
$14.4B
$421K 0.01%
+22,600
New +$419K
PFSI icon
738
PennyMac Financial
PFSI
$4.02B
$421K 0.01%
13,846
-2,388
-15% -$64.4K
AGI icon
739
Alamos Gold
AGI
$13.9B
$420K 0.01%
+72,476
New +$484K
WDR
740
DELISTED
Waddell & Reed Financial, Inc.
WDR
$416K 0.01%
24,200
-8,363
-26% -$140K
WMS icon
741
Advanced Drainage Systems
WMS
$11B
$414K 0.01%
+12,814
New +$416K
LXRX icon
742
Lexicon Pharmaceuticals
LXRX
$1.1B
$412K 0.01%
+136,840
New +$424K
K
743
DELISTED
Kellanova
K
$410K 0.01%
+6,788
New +$388K
ISBC
744
DELISTED
Investors Bancorp, Inc.
ISBC
$409K 0.01%
+36,010
New +$403K
ACA icon
745
Arcosa
ACA
$7.11B
$408K 0.01%
+11,940
New +$413K
FDX icon
746
FedEx
FDX
$75.4B
$408K 0.01%
+2,800
New +$451K
PRSP
747
DELISTED
Perspecta Inc. Common Stock
PRSP
$408K 0.01%
15,614
-1,886
-11% -$46.1K
HLT icon
748
Hilton Worldwide
HLT
$71.5B
$407K 0.01%
+4,368
New +$415K
BLUE
749
DELISTED
bluebird bio
BLUE
$404K 0.01%
340
+55
+19% +$84K
CRI icon
750
Carter's
CRI
$1.47B
$403K 0.01%
4,418
-3,568
-45% -$325K
28 29
30
31 32

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IWC
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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.