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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
+85.64%
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
IBB icon
76
iShares Biotechnology ETF
IBB
$9.39B
$7.89M 0.28%
79,293
+50,825
+179% +$5.32M
AVTR icon
77
Avantor
AVTR
$9.25B
$7.51M 0.26%
+510,733
New +$8.65M
AMGN icon
78
Amgen
AMGN
$210B
$7.49M 0.26%
+38,692
New +$7.43M
HSY icon
79
Hershey
HSY
$36B
$7.42M 0.26%
+47,872
New +$7.23M
BKI
80
DELISTED
Black Knight, Inc. Common Stock
BKI
$7.41M 0.26%
121,396
+113,282
+1,396% +$7.02M
GEN icon
81
Gen Digital
GEN
$16.9B
$7.31M 0.26%
+309,354
New +$7.22M
KSS icon
82
Kohl's
KSS
$2.28B
$7.18M 0.25%
144,625
+119,893
+485% +$5.88M
BABA icon
83
Alibaba
BABA
$309B
$6.85M 0.24%
40,954
+20,251
+98% +$3.48M
MCK icon
84
McKesson
MCK
$97.2B
$6.53M 0.23%
47,792
+44,892
+1,548% +$6.37M
THS
85
DELISTED
Treehouse Foods
THS
$6.33M 0.22%
114,111
+109,311
+2,277% +$5.99M
MPC icon
86
Marathon Petroleum
MPC
$91.3B
$6.26M 0.22%
+103,055
New +$5.43M
XEC
87
DELISTED
CIMAREX ENERGY CO
XEC
$6.26M 0.22%
130,589
+124,889
+2,191% +$5.91M
PAGS icon
88
PagSeguro Digital
PAGS
$2.66B
$6.25M 0.22%
134,995
+10,266
+8% +$477K
SWX icon
89
Southwest Gas
SWX
$6.44B
$6.14M 0.21%
67,399
-32,929
-33% -$2.96M
PLAN
90
DELISTED
Anaplan, Inc.
PLAN
$6.07M 0.21%
+129,109
New +$7.01M
PINS icon
91
Pinterest
PINS
$14.3B
$5.99M 0.21%
226,258
+205,590
+995% +$6.16M
OIH icon
92
VanEck Oil Services ETF
OIH
$1.94B
$5.96M 0.21%
+25,357
New +$6.56M
FICO icon
93
Fair Isaac
FICO
$22.6B
$5.95M 0.21%
+19,588
New +$6.63M
HUYA
94
Huya Inc
HUYA
$586M
$5.93M 0.21%
250,914
+151,372
+152% +$3.57M
INTC icon
95
Intel
INTC
$509B
$5.9M 0.21%
+114,467
New +$5.63M
BXP icon
96
Boston Properties
BXP
$11.3B
$5.81M 0.2%
44,811
+43,168
+2,627% +$5.61M
INTU icon
97
Intuit
INTU
$88.5B
$5.8M 0.2%
21,830
+16,730
+328% +$4.6M
ETSY icon
98
CALL
Etsy
ETSY
$8.2B
$5.65M 0.2%
+100,000
New +$5.88M
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$5.64M 0.2%
16,000
+15,200
+1,900% +$5.33M
WDC icon
100
Western Digital
WDC
$189B
$5.6M 0.2%
+124,154
New +$5.3M
2 3
4
5 6

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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.