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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
HPP
1026
Hudson Pacific Properties
HPP
$779M
$238K 0.01%
+1,014
New +$242K
IART icon
1027
Integra LifeSciences
IART
$1.34B
$238K 0.01%
+3,968
New +$236K
SHAK icon
1028
Shake Shack
SHAK
$2.87B
$238K 0.01%
+2,427
New +$214K
SYBT icon
1029
Stock Yards Bancorp
SYBT
$2.6B
$238K 0.01%
+6,500
New +$237K
CTLT
1030
DELISTED
CATALENT, INC.
CTLT
$238K 0.01%
+5,000
New +$269K
FULT icon
1031
Fulton Financial
FULT
$4.64B
$237K 0.01%
14,630
-16,237
-53% -$264K
DK icon
1032
Delek US
DK
$3.58B
$236K 0.01%
+6,500
New +$239K
ERIC icon
1033
Ericsson
ERIC
$33.3B
$235K 0.01%
29,469
-65,669
-69% -$560K
AIT icon
1034
Applied Industrial Technologies
AIT
$13.3B
$234K 0.01%
4,114
-1,240
-23% -$69.8K
ERII icon
1035
Energy Recovery
ERII
$443M
$234K 0.01%
25,300
+2,400
+10% +$24.2K
GNK icon
1036
Genco Shipping & Trading
GNK
$1.1B
$234K 0.01%
+25,400
New +$242K
RDNT icon
1037
RadNet
RDNT
$5.69B
$234K 0.01%
+16,300
New +$237K
CIVI
1038
DELISTED
Civitas Resources
CIVI
$233K 0.01%
+10,398
New +$231K
CASA
1039
DELISTED
Casa Systems, Inc. Common Stock
CASA
$233K 0.01%
+29,600
New +$199K
IIN
1040
DELISTED
IntriCon Corporation
IIN
$233K 0.01%
+11,985
New +$232K
SIC
1041
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$233K 0.01%
+18,000
New +$213K
HTZ
1042
DELISTED
Hertz Global Holdings, Inc.
HTZ
$233K 0.01%
16,800
-12,008
-42% -$169K
LDOS icon
1043
Leidos
LDOS
$17.3B
$232K 0.01%
2,700
-2,711
-50% -$227K
XLB icon
1044
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$231K 0.01%
+7,940
New +$229K
CBD
1045
DELISTED
Companhia Brasileira de Distribuicao
CBD
$231K 0.01%
+11,991
New +$268K
AEO icon
1046
American Eagle Outfitters
AEO
$3.01B
$230K 0.01%
+14,200
New +$237K
QURE icon
1047
uniQure
QURE
$3.22B
$230K 0.01%
5,849
-21,540
-79% -$1.24M
AGNC icon
1048
AGNC Investment
AGNC
$12.9B
$229K 0.01%
14,245
-255
-2% -$4.19K
GIL icon
1049
Gildan
GIL
$10.6B
$228K 0.01%
+6,433
New +$242K
SOHU
1050
Sohu.com
SOHU
$357M
$228K 0.01%
+22,441
New +$264K
40 41
42
43 44

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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
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.