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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 | |
|---|---|---|---|---|---|---|
976
Pegasystems
PEGA
$5.38B
| $259K | 0.01% |
7,600
-31,554
| -81% | -$1.14M |
|
977
Prudential
PUK
$35.2B
| $259K | 0.01% |
7,345
+2,574
| +54% | +$95.7K |
|
|
FLG
978
Flagstar Bank National Association
FLG
$5.82B
| $259K | 0.01% |
+6,886
| New | +$237K |
|
|
CURO
979
DELISTED
CURO Group Holdings Corp.
CURO
| $259K | 0.01% |
+19,476
| New | +$249K |
|
980
Cullen/Frost Bankers
CFR
$10.2B
| $258K | 0.01% |
2,919
-11,676
| -80% | -$1.04M |
|
981
Trimble
TRMB
$13.9B
| $258K | 0.01% |
+6,649
| New | +$267K |
|
982
Gibraltar Industries
ROCK
$1.49B
| $257K | 0.01% |
+5,590
| New | +$234K |
|
|
TWOU
983
DELISTED
2U Inc
TWOU
| $257K | 0.01% |
+527
| New | +$379K |
|
|
VSTO
984
DELISTED
Vista Outdoor Inc.
VSTO
| $257K | 0.01% |
+41,454
| New | +$273K |
|
|
AXON
985
Axon Enterprise
AXON
$46.4B
| $256K | 0.01% |
4,500
-5,124
| -53% | -$323K |
|
|
LTHM
986
DELISTED
Livent Corporation
LTHM
| $256K | 0.01% |
+38,200
| New | +$257K |
|
|
MGLN
987
DELISTED
Magellan Health Services, Inc.
MGLN
| $256K | 0.01% |
4,120
+1,354
| +49% | +$90.2K |
|
988
Precision BioSciences
DTIL
$207M
| $254K | 0.01% |
+1,009
| New | +$328K |
|
989
Nice
NICE
$5.97B
| $254K | 0.01% |
1,763
+134
| +8% | +$20K |
|
|
ENV
990
DELISTED
ENVESTNET, INC.
ENV
| $254K | 0.01% |
+4,477
| New | +$283K |
|
991
Viatris
VTRS
$18.9B
| $253K | 0.01% |
+12,800
| New | +$251K |
|
992
Alkermes
ALKS
$8.25B
| $252K | 0.01% |
+12,900
| New | +$281K |
|
993
Agree Realty
ADC
$9.41B
| $251K | 0.01% |
+3,434
| New | +$240K |
|
994
VeriSign
VRSN
$26.6B
| $251K | 0.01% |
+1,331
| New | +$274K |
|
995
Credicorp
BAP
$30.7B
| $250K | 0.01% |
+1,197
| New | +$259K |
|
996
Haverty Furniture Companies
HVT
$454M
| $250K | 0.01% |
+12,351
| New | +$233K |
|
997
Limoneira
LMNR
$251M
| $250K | 0.01% |
+13,600
| New | +$259K |
|
|
PE
998
DELISTED
PARSLEY ENERGY INC
PE
| $250K | 0.01% |
+14,900
| New | +$256K |
|
|
GOGL
999
DELISTED
Golden Ocean Group
GOGL
| $249K | 0.01% |
+42,758
| New | +$261K |
|
1000
SPS Commerce
SPSC
$2.64B
| $249K | 0.01% |
5,284
-2,714
| -34% | -$138K |
|
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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.