We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Team
TISI
$77.7M
| $211K | 0.01% |
1,168
+168
| +17% | +$27.8K |
|
|
AKRX
1102
DELISTED
Akorn Inc
AKRX
| $211K | 0.01% |
55,444
+29,328
| +112% | +$105K |
|
1103
National Bank Holdings
NBHC
$1.9B
| $210K | 0.01% |
6,131
+32
| +0.5% | +$1.11K |
|
1104
WIX.com
WIX
$2.52B
| $210K | 0.01% |
1,800
-6,600
| -79% | -$918K |
|
1105
BlackLine
BL
$1.72B
| $209K | 0.01% |
4,380
+409
| +10% | +$20.4K |
|
|
BIG
1106
DELISTED
Big Lots, Inc.
BIG
| $209K | 0.01% |
8,532
-20,469
| -71% | -$487K |
|
1107
Harmonic Inc
HLIT
$1.28B
| $208K | 0.01% |
+31,625
| New | +$219K |
|
1108
Nomad Foods
NOMD
$1.68B
| $208K | 0.01% |
+10,159
| New | +$217K |
|
1109
Semtech
SMTC
$13B
| $208K | 0.01% |
+4,288
| New | +$204K |
|
|
GTHX
1110
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $208K | 0.01% |
+9,147
| New | +$288K |
|
|
AVTA
1111
DELISTED
Avantax, Inc. Common Stock
AVTA
| $208K | 0.01% |
9,598
-2,370
| -20% | -$59.8K |
|
|
AL
1112
DELISTED
Air Lease Corp
AL
| $207K | 0.01% |
+4,960
| New | +$204K |
|
|
COUP
1113
DELISTED
Coupa Software Incorporated
COUP
| $207K | 0.01% |
1,600
-16,901
| -91% | -$2.34M |
|
1114
Abercrombie & Fitch
ANF
$5B
| $206K | 0.01% |
+13,200
| New | +$220K |
|
1115
SM Energy
SM
$6.92B
| $206K | 0.01% |
+21,300
| New | +$217K |
|
1116
Crocs
CROX
$6.55B
| $205K | 0.01% |
+7,400
| New | +$179K |
|
|
ALX
1117
Alexander's
ALX
$1.41B
| $204K | 0.01% |
+586
| New | +$215K |
|
1118
Qualys
QLYS
$6.35B
| $204K | 0.01% |
2,700
-2,700
| -50% | -$225K |
|
1119
PTC Therapeutics
PTCT
$6.12B
| $203K | 0.01% |
+6,000
| New | +$261K |
|
1120
WEX
WEX
$6.31B
| $203K | 0.01% |
+1,005
| New | +$208K |
|
1121
CF Industries
CF
$17.3B
| $202K | 0.01% |
4,100
-6,806
| -62% | -$330K |
|
1122
Ingevity
NGVT
$2.68B
| $202K | 0.01% |
+2,384
| New | +$212K |
|
1123
Otter Tail
OTTR
$3.94B
| $202K | 0.01% |
+3,759
| New | +$197K |
|
1124
Chegg
CHGG
$103M
| $201K | 0.01% |
+6,700
| New | +$266K |
|
|
PCH
1125
DELISTED
PotlatchDeltic
PCH
| $201K | 0.01% |
+4,900
| New | +$190K |
|
Similar funds
LPC
IWC
EIG
IMPI
ZIM
ZIG
ACA
WANY
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.