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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
TLRA
1151
DELISTED
Telaria, Inc.
TLRA
$179K 0.01%
+25,900
New +$215K
TROX icon
1152
Tronox
TROX
$1.04B
$178K 0.01%
+21,500
New +$207K
CVET
1153
DELISTED
Covetrus, Inc. Common Stock
CVET
$178K 0.01%
+15,000
New +$278K
GNOG
1154
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$178K 0.01%
+18,124
New +$177K
DRRX
1155
DELISTED
DURECT Corp
DRRX
$177K 0.01%
+9,640
New +$130K
FBP icon
1156
First Bancorp
FBP
$4.38B
$177K 0.01%
+17,693
New +$180K
MBT
1157
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$177K 0.01%
+21,870
New +$179K
NTLA icon
1158
Intellia Therapeutics
NTLA
$1.67B
$175K 0.01%
+13,089
New +$209K
VCTR icon
1159
Victory Capital Holdings
VCTR
$6.66B
$175K 0.01%
+11,400
New +$195K
LJPC
1160
DELISTED
La Jolla Pharmaceutical Company
LJPC
$173K 0.01%
19,619
+7,302
+59% +$69K
LOCO icon
1161
El Pollo Loco
LOCO
$462M
$172K 0.01%
15,700
-51,200
-77% -$541K
SNAP icon
1162
Snap
SNAP
$9.01B
$171K 0.01%
10,800
-60,105
-85% -$962K
CSTR
1163
DELISTED
CapStar Financial Holdings, Inc
CSTR
$171K 0.01%
+10,300
New +$160K
ASC icon
1164
Ardmore Shipping
ASC
$683M
$170K 0.01%
+25,352
New +$178K
EC icon
1165
Ecopetrol
EC
$34.5B
$170K 0.01%
+10,000
New +$173K
TILE icon
1166
Interface
TILE
$2.22B
$170K 0.01%
11,758
-5,642
-32% -$73.8K
GTX icon
1167
Garrett Motion
GTX
$5.57B
$168K 0.01%
16,916
+4,316
+34% +$53K
LTM
1168
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$165K 0.01%
14,905
+3,065
+26% +$28.2K
CBB
1169
DELISTED
Cincinnati Bell Inc.
CBB
$165K 0.01%
32,583
-70,536
-68% -$345K
TWNK
1170
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$164K 0.01%
+11,720
New +$166K
TDAY
1171
USA Today Co
TDAY
$1.06B
$163K 0.01%
+18,471
New +$168K
GNE icon
1172
Genie Energy
GNE
$384M
$163K 0.01%
+21,783
New +$190K
TPH
1173
DELISTED
Tri Pointe Homes
TPH
$163K 0.01%
10,867
-833
-7% -$11.4K
BHR
1174
Braemar Hotels & Resorts
BHR
$142M
$160K 0.01%
+17,174
New +$156K
ACCO icon
1175
Acco Brands
ACCO
$407M
$158K 0.01%
15,979
+2,470
+18% +$22.3K
45 46
47
48 49

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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
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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.