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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
MERC icon
1126
Mercer International
MERC
$39.8M
$199K 0.01%
+15,900
New +$201K
PVTL
1127
DELISTED
Pivotal Software, Inc.
PVTL
$199K 0.01%
13,335
-34,954
-72% -$428K
ENLC
1128
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$198K 0.01%
23,300
-15,178
-39% -$134K
BY icon
1129
Byline Bancorp
BY
$1.76B
$195K 0.01%
+10,921
New +$198K
HUD
1130
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$195K 0.01%
+15,909
New +$197K
HONE
1131
DELISTED
HarborOne Bancorp
HONE
$194K 0.01%
+19,237
New +$199K
MTOR
1132
DELISTED
MERITOR, Inc.
MTOR
$194K 0.01%
+10,499
New +$213K
ESRT icon
1133
Empire State Realty Trust
ESRT
$836M
$193K 0.01%
13,490
-15,736
-54% -$222K
FLXN
1134
DELISTED
Flexion Therapeutics, Inc.
FLXN
$193K 0.01%
+14,096
New +$167K
BSMX
1135
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$192K 0.01%
+30,463
New +$209K
PDFS icon
1136
PDF Solutions
PDFS
$2.07B
$191K 0.01%
+14,646
New +$185K
SFIX
1137
Stitch Fix
SFIX
$560M
$191K 0.01%
9,948
-14,419
-59% -$335K
BKD icon
1138
Brookdale Senior Living
BKD
$3.4B
$190K 0.01%
25,069
+7,255
+41% +$57.4K
LFCR icon
1139
Lifecore Biomedical
LFCR
$190M
$190K 0.01%
+17,505
New +$191K
CNO icon
1140
CNO Financial Group
CNO
$5.11B
$188K 0.01%
+11,900
New +$188K
DLTH icon
1141
Duluth Holdings
DLTH
$159M
$188K 0.01%
+22,200
New +$243K
LXFR icon
1142
Luxfer Holdings
LXFR
$458M
$188K 0.01%
+12,058
New +$221K
MITT
1143
TPG Mortgage Investment Trust
MITT
$225M
$188K 0.01%
+4,133
New +$195K
SPTN
1144
DELISTED
SpartanNash
SPTN
$188K 0.01%
15,901
-1,480
-9% -$16.7K
RRD
1145
DELISTED
RR Donnelley & Sons Co.
RRD
$188K 0.01%
+49,743
New +$118K
CENX icon
1146
Century Aluminum
CENX
$5.07B
$187K 0.01%
28,182
-14,577
-34% -$96.5K
LFC
1147
DELISTED
China Life Insurance Company Ltd.
LFC
$183K 0.01%
15,846
-13,710
-46% -$167K
JCP
1148
DELISTED
J.C. Penney Company, Inc.
JCP
$183K 0.01%
+206,045
New +$173K
FOLD
1149
DELISTED
Amicus Therapeutics
FOLD
$182K 0.01%
+22,700
New +$246K
TGP
1150
DELISTED
Teekay LNG Partners L.P.
TGP
$182K 0.01%
+13,300
New +$198K
44 45
46
47 48

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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.