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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
ONB icon
751
Old National Bancorp
ONB
$10.2B
$403K 0.01%
23,400
-3,783
-14% -$64.6K
MYRG icon
752
MYR Group
MYRG
$5.25B
$402K 0.01%
+12,834
New +$413K
RCM
753
DELISTED
R1 RCM Inc. Common Stock
RCM
$402K 0.01%
45,066
+30,695
+214% +$362K
SUM
754
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$399K 0.01%
+18,277
New +$361K
SEMG
755
DELISTED
SEMGROUP CORPORATION
SEMG
$399K 0.01%
24,419
-18,581
-43% -$217K
CIO
756
DELISTED
City Office REIT
CIO
$395K 0.01%
+27,455
New +$359K
JLL icon
757
Jones Lang LaSalle
JLL
$16.7B
$395K 0.01%
+2,840
New +$393K
SIVB
758
DELISTED
SVB Financial Group
SIVB
$395K 0.01%
+1,892
New +$396K
NMIH icon
759
NMI Holdings
NMIH
$3.36B
$394K 0.01%
15,022
+6,937
+86% +$190K
RDFN
760
DELISTED
Redfin
RDFN
$394K 0.01%
+23,400
New +$412K
YUMC icon
761
Yum China
YUMC
$16.3B
$394K 0.01%
8,674
-1,066
-11% -$47.6K
UMBF icon
762
UMB Financial
UMBF
$11.1B
$393K 0.01%
6,079
-4,770
-44% -$308K
SDC
763
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$392K 0.01%
+28,276
New +$472K
BP icon
764
BP
BP
$107B
$391K 0.01%
10,300
-20,477
-67% -$781K
DXPE icon
765
DXP Enterprises
DXPE
$2.98B
$391K 0.01%
+11,266
New +$379K
LAD icon
766
Lithia Motors
LAD
$8.26B
$391K 0.01%
2,954
-1,546
-34% -$198K
AY
767
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$391K 0.01%
16,232
+840
+5% +$19.8K
ELF icon
768
e.l.f. Beauty
ELF
$5.8B
$390K 0.01%
+22,300
New +$372K
WAFD icon
769
WaFd
WAFD
$2.75B
$389K 0.01%
+10,524
New +$376K
RPAI
770
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$388K 0.01%
31,453
+5,957
+23% +$70K
INSM icon
771
Insmed
INSM
$28.6B
$387K 0.01%
+21,966
New +$424K
UBS icon
772
UBS Group
UBS
$176B
$387K 0.01%
34,254
+21,454
+168% +$241K
TCF
773
DELISTED
TCF Financial Corporation Common Stock
TCF
$387K 0.01%
+10,165
New +$404K
EBS icon
774
Emergent Biosolutions
EBS
$248M
$386K 0.01%
+7,379
New +$344K
PVG
775
DELISTED
PRETIUM RESOURCES INC.
PVG
$384K 0.01%
33,365
-7,258
-18% -$86.2K
29 30
31
32 33

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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.