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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
(+14%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,809
New
745
Increased
318
Reduced
227
Closed
516
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$65.8M |
| 2 |
Las Vegas Sands
LVS
|
+$61.9M |
| 3 |
Consolidated Edison
ED
|
+$42.4M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$39.1M |
| 5 |
CMS Energy
CMS
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$68.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.1M |
| 3 |
Pinnacle West Capital
PNW
|
+$25.6M |
| 4 |
Eversource Energy
ES
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SWCH
826
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $345K | 0.01% |
22,100
-29,888
| -57% | -$443K |
|
|
ZIXI
827
DELISTED
Zix Corporation
ZIXI
| $345K | 0.01% |
+47,655
| New | +$397K |
|
828
ePlus
PLUS
$2.34B
| $344K | 0.01% |
+9,052
| New | +$349K |
|
829
Federal Agricultural Mortgage
AGM
$2.56B
| $343K | 0.01% |
+4,200
| New | +$330K |
|
830
Deluxe
DLX
$1.15B
| $343K | 0.01% |
+6,969
| New | +$311K |
|
831
TriplePoint Venture Growth BDC
TPVG
$211M
| $343K | 0.01% |
+20,823
| New | +$326K |
|
832
Simmons First National
SFNC
$3.39B
| $341K | 0.01% |
+13,711
| New | +$336K |
|
833
Unisys
UIS
$217M
| $341K | 0.01% |
+45,890
| New | +$408K |
|
|
INN
834
Summit Hotel Properties
INN
$700M
| $340K | 0.01% |
+29,283
| New | +$335K |
|
835
Innospec
IOSP
$2.28B
| $340K | 0.01% |
+3,819
| New | +$342K |
|
836
Liberty Global Class C
LBTYK
$3.49B
| $340K | 0.01% |
+14,273
| New | +$372K |
|
|
GES
837
DELISTED
Guess Inc
GES
| $339K | 0.01% |
18,269
-36,531
| -67% | -$607K |
|
838
Dropbox
DBX
$8.12B
| $337K | 0.01% |
+16,700
| New | +$356K |
|
839
FB Financial Corp
FBK
$3.04B
| $337K | 0.01% |
+8,986
| New | +$331K |
|
840
Silgan Holdings
SLGN
$4.41B
| $336K | 0.01% |
11,191
-21,067
| -65% | -$635K |
|
841
Quanex
NX
$1.01B
| $332K | 0.01% |
+18,353
| New | +$330K |
|
842
Bankunited
BKU
$3.36B
| $330K | 0.01% |
9,807
-2,473
| -20% | -$80.7K |
|
843
Brinker International
EAT
$9.66B
| $330K | 0.01% |
+7,728
| New | +$310K |
|
844
Kennametal
KMT
$2.52B
| $329K | 0.01% |
+10,700
| New | +$341K |
|
845
Valmont Industries
VMI
$9.53B
| $329K | 0.01% |
2,380
-2,184
| -48% | -$293K |
|
846
Sinclair Inc
SBGI
$1.03B
| $328K | 0.01% |
7,667
+1,117
| +17% | +$54.1K |
|
|
YRD
847
Yiren Digital
YRD
$110M
| $324K | 0.01% |
+46,100
| New | +$474K |
|
848
Turning Point Brands
TPB
$1.74B
| $323K | 0.01% |
+13,989
| New | +$533K |
|
849
NOV
NOV
$7B
| $322K | 0.01% |
+15,206
| New | +$324K |
|
850
Nasdaq
NDAQ
$52.9B
| $321K | 0.01% |
+9,678
| New | +$322K |
|
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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.