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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
REG icon
776
Regency Centers
REG
$14.1B
$383K 0.01%
+5,505
New +$366K
WTS icon
777
Watts Water Technologies
WTS
$13.1B
$382K 0.01%
+4,072
New +$378K
CARS icon
778
Cars.com
CARS
$689M
$381K 0.01%
+42,463
New +$573K
SKYW icon
779
Skywest
SKYW
$4.34B
$381K 0.01%
+6,639
New +$390K
BMI icon
780
Badger Meter
BMI
$4.03B
$380K 0.01%
+7,075
New +$382K
MA icon
781
Mastercard
MA
$493B
$380K 0.01%
+1,400
New +$386K
SFL icon
782
SFL Corp
SFL
$1.61B
$380K 0.01%
27,096
-25,704
-49% -$345K
BMO icon
783
Bank of Montreal
BMO
$127B
$379K 0.01%
+5,140
New +$375K
AERI
784
DELISTED
Aerie Pharmaceuticals
AERI
$378K 0.01%
19,642
+2,221
+13% +$50.9K
AIZ icon
785
Assurant
AIZ
$14.3B
$377K 0.01%
+3,000
New +$356K
GPRO icon
786
GoPro
GPRO
$126M
$377K 0.01%
72,771
+59,154
+434% +$278K
LNC icon
787
Lincoln National
LNC
$8.81B
$375K 0.01%
6,223
-2,140
-26% -$128K
MRSH
788
Marsh
MRSH
$91.5B
$375K 0.01%
+3,749
New +$375K
ACM icon
789
Aecom
ACM
$9.75B
$373K 0.01%
9,944
-15,193
-60% -$547K
BGS icon
790
B&G Foods
BGS
$286M
$373K 0.01%
+19,740
New +$379K
ACHC icon
791
Acadia Healthcare
ACHC
$2.94B
$371K 0.01%
+11,928
New +$363K
FLO icon
792
Flowers Foods
FLO
$1.57B
$370K 0.01%
+16,015
New +$371K
CRAI icon
793
CRA International
CRAI
$1.09B
$369K 0.01%
+8,800
New +$358K
TBBK icon
794
The Bancorp
TBBK
$2.9B
$369K 0.01%
37,304
+11,004
+42% +$105K
ADPT icon
795
Adaptive Biotechnologies
ADPT
$3.97B
$368K 0.01%
11,908
-70,225
-86% -$2.87M
FCFS icon
796
FirstCash
FCFS
$8.78B
$367K 0.01%
+4,003
New +$397K
CHH icon
797
Choice Hotels
CHH
$4.8B
$365K 0.01%
+4,100
New +$366K
TM icon
798
Toyota
TM
$225B
$363K 0.01%
+2,700
New +$354K
RGA icon
799
Reinsurance Group of America
RGA
$16.1B
$362K 0.01%
+2,263
New +$351K
TU icon
800
Telus
TU
$15.3B
$362K 0.01%
+20,302
New +$370K
30 31
32
33 34

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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.