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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
FBC
1076
DELISTED
Flagstar Bancorp, Inc. New
FBC
$220K 0.01%
+5,900
New +$207K
CTMX icon
1077
CytomX Therapeutics
CTMX
$754M
$219K 0.01%
29,634
+8,904
+43% +$87.8K
PSDO
1078
DELISTED
Presidio, Inc. Common Stock
PSDO
$219K 0.01%
+12,944
New +$193K
FOCS
1079
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$218K 0.01%
+9,156
New +$225K
AHRT
1080
AH Realty Trust
AHRT
$517M
$217K 0.01%
+12,007
New +$208K
MDB icon
1081
MongoDB
MDB
$32.1B
$217K 0.01%
1,800
-100
-5% -$14.4K
OLLI icon
1082
Ollie's Bargain Outlet
OLLI
$4.94B
$217K 0.01%
3,700
-19,349
-84% -$1.45M
AMAG
1083
DELISTED
AMAG Pharmaceuticals
AMAG
$217K 0.01%
18,786
+6,567
+54% +$69.1K
WMGI
1084
DELISTED
Wright Medical Group Inc
WMGI
$217K 0.01%
10,511
-18,810
-64% -$448K
DIOD icon
1085
Diodes
DIOD
$4.84B
$216K 0.01%
+5,372
New +$208K
VVV icon
1086
Valvoline
VVV
$4.51B
$216K 0.01%
+9,800
New +$210K
EVBG
1087
DELISTED
Everbridge, Inc. Common Stock
EVBG
$216K 0.01%
+3,500
New +$297K
LHCG
1088
DELISTED
LHC Group LLC
LHCG
$216K 0.01%
+1,900
New +$229K
HA
1089
DELISTED
Hawaiian Holdings, Inc.
HA
$215K 0.01%
+8,200
New +$215K
LL
1090
DELISTED
LL Flooring Holdings, Inc.
LL
$215K 0.01%
21,801
-66,199
-75% -$649K
IRWD icon
1091
Ironwood Pharmaceuticals
IRWD
$714M
$214K 0.01%
+24,897
New +$242K
LITE icon
1092
Lumentum
LITE
$69.3B
$214K 0.01%
+4,000
New +$226K
DDS icon
1093
Dillards
DDS
$9.56B
$213K 0.01%
+3,228
New +$206K
DEO icon
1094
Diageo
DEO
$53.6B
$213K 0.01%
+1,300
New +$218K
RHP icon
1095
Ryman Hospitality Properties
RHP
$7.63B
$213K 0.01%
2,600
-1,064
-29% -$84.2K
SBLK icon
1096
Star Bulk Carriers
SBLK
$3.22B
$213K 0.01%
+21,108
New +$215K
IMXI icon
1097
International Money Express
IMXI
$367M
$212K 0.01%
+15,446
New +$216K
MUSA icon
1098
Murphy USA
MUSA
$9.61B
$212K 0.01%
2,489
-20,611
-89% -$1.81M
CATM
1099
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$212K 0.01%
+7,006
New +$207K
MTSC
1100
DELISTED
MTS Systems Corp
MTSC
$212K 0.01%
+3,834
New +$219K
42 43
44
45 46

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IMPI
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ZIM
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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.