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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
KRO icon
876
KRONOS Worldwide
KRO
$989M
$301K 0.01%
24,351
+3,045
+14% +$37.8K
DISCK
877
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$301K 0.01%
+12,219
New +$330K
CSGS
878
DELISTED
CSG Systems International
CSGS
$300K 0.01%
+5,800
New +$297K
WNC icon
879
Wabash National
WNC
$527M
$300K 0.01%
+20,681
New +$306K
WWW icon
880
Wolverine World Wide
WWW
$1.55B
$300K 0.01%
+10,600
New +$285K
SMIN icon
881
iShares MSCI India Small-Cap ETF
SMIN
$776M
$299K 0.01%
8,505
-5,200
-38% -$182K
THR
882
DELISTED
Thermon Group Holdings
THR
$299K 0.01%
+13,000
New +$308K
EXR icon
883
Extra Space Storage
EXR
$31.6B
$298K 0.01%
2,550
-6,812
-73% -$788K
PLOW icon
884
Douglas Dynamics
PLOW
$1.02B
$296K 0.01%
+6,652
New +$278K
TITN icon
885
Titan Machinery
TITN
$445M
$296K 0.01%
20,645
+6,112
+42% +$109K
DECK icon
886
Deckers Outdoor
DECK
$13.3B
$295K 0.01%
12,000
-71,400
-86% -$1.83M
GPN icon
887
Global Payments
GPN
$22.8B
$294K 0.01%
+1,847
New +$301K
TTE icon
888
TotalEnergies
TTE
$190B
$294K 0.01%
5,645
-15,068
-73% -$781K
ALXN
889
DELISTED
Alexion Pharmaceuticals
ALXN
$294K 0.01%
3,000
-31,259
-91% -$3.52M
FCF icon
890
First Commonwealth Financial
FCF
$2.17B
$293K 0.01%
22,049
+7,649
+53% +$99.2K
ATNI icon
891
ATN International
ATNI
$492M
$292K 0.01%
+5,000
New +$287K
SGRY icon
892
Surgery Partners
SGRY
$2.03B
$292K 0.01%
+39,556
New +$283K
EXTN
893
DELISTED
Exterran Corporation
EXTN
$292K 0.01%
+22,321
New +$270K
PTLA
894
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$292K 0.01%
+10,875
New +$305K
CVGI icon
895
Commercial Vehicle Group
CVGI
$147M
$291K 0.01%
+40,400
New +$296K
MAT icon
896
Mattel
MAT
$4.23B
$290K 0.01%
25,425
+362
+1% +$4.14K
NEX
897
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$290K 0.01%
47,779
+17,579
+58% +$103K
TSLA icon
898
Tesla
TSLA
$1.3T
$289K 0.01%
18,000
-55,005
-75% -$861K
NEU icon
899
NewMarket
NEU
$8.18B
$288K 0.01%
+609
New +$272K
NVRI icon
900
Enviri
NVRI
$620M
$288K 0.01%
+15,200
New +$322K
34 35
36
37 38

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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.