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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
FR icon
1001
First Industrial Realty Trust
FR
$8.44B
$248K 0.01%
+6,272
New +$241K
UPBD icon
1002
Upbound Group
UPBD
$1.16B
$248K 0.01%
+9,616
New +$252K
APPS icon
1003
Digital Turbine
APPS
$1.74B
$247K 0.01%
+38,326
New +$238K
PPL
1004
PPL Corp
PPL
$26.7B
$247K 0.01%
7,858
-9,242
-54% -$279K
CLR
1005
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$247K 0.01%
+8,009
New +$271K
LII icon
1006
Lennox International
LII
$15.2B
$245K 0.01%
1,009
-6,610
-87% -$1.7M
VKTX icon
1007
Viking Therapeutics
VKTX
$4B
$245K 0.01%
35,604
+17,966
+102% +$133K
FOSL icon
1008
Fossil Group
FOSL
$318M
$244K 0.01%
+19,500
New +$221K
G icon
1009
Genpact
G
$5.76B
$244K 0.01%
+6,300
New +$250K
SF
1010
Stifel
SF
$12.6B
$244K 0.01%
9,571
-13,773
-59% -$346K
CVE icon
1011
Cenovus Energy
CVE
$52.1B
$242K 0.01%
+25,800
New +$234K
EVH icon
1012
Evolent Health
EVH
$447M
$242K 0.01%
33,700
-20,011
-37% -$144K
F icon
1013
Ford
F
$55.7B
$242K 0.01%
26,415
-118,268
-82% -$1.12M
LAND
1014
Gladstone Land Corp
LAND
$360M
$242K 0.01%
20,379
-4,321
-17% -$50.4K
STAA icon
1015
STAAR Surgical
STAA
$1.21B
$242K 0.01%
9,392
-74
-0.8% -$2.25K
BREW
1016
DELISTED
Craft Brew Alliance, Inc.
BREW
$242K 0.01%
+29,568
New +$370K
CYH icon
1017
Community Health Systems
CYH
$423M
$241K 0.01%
+66,954
New +$174K
HOV icon
1018
Hovnanian Enterprises
HOV
$807M
$241K 0.01%
+12,511
New +$119K
NGM
1019
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$241K 0.01%
+17,400
New +$261K
RETA
1020
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$241K 0.01%
+3,000
New +$255K
DERM
1021
DELISTED
Dermira, Inc.
DERM
$241K 0.01%
37,733
+21,831
+137% +$182K
DCOM
1022
DELISTED
Dime Community Bancshares
DCOM
$241K 0.01%
+11,267
New +$226K
AMAL icon
1023
Amalgamated Financial
AMAL
$1.49B
$240K 0.01%
+15,000
New +$245K
BRX icon
1024
Brixmor Property Group
BRX
$9.32B
$238K 0.01%
11,713
-13,790
-54% -$259K
DEA
1025
Easterly Government Properties
DEA
$1.18B
$238K 0.01%
+4,471
New +$222K
39 40
41
42 43

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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.