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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
KALV
1176
DELISTED
KalVista Pharmaceuticals
KALV
$158K 0.01%
+13,600
New +$220K
PTEN icon
1177
Patterson-UTI
PTEN
$3.76B
$155K 0.01%
+18,145
New +$178K
TIVO
1178
DELISTED
Tivo Inc
TIVO
$155K 0.01%
+20,300
New +$155K
DNLI icon
1179
Denali Therapeutics
DNLI
$3.94B
$153K 0.01%
+10,000
New +$191K
AROC icon
1180
Archrock
AROC
$5.8B
$152K 0.01%
15,200
-4,566
-23% -$45.6K
AUPH icon
1181
Aurinia Pharmaceuticals
AUPH
$2.04B
$152K 0.01%
+28,400
New +$172K
PRVB
1182
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$152K 0.01%
+22,300
New +$226K
IEO icon
1183
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$151K 0.01%
+2,967
New +$153K
DAN icon
1184
Dana Inc
DAN
$3.06B
$149K 0.01%
+10,300
New +$160K
SGMO
1185
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$149K 0.01%
16,470
+5,470
+50% +$61.4K
MTUS icon
1186
Metallus
MTUS
$898M
$148K 0.01%
+23,490
New +$154K
CNX icon
1187
CNX Resources
CNX
$5.2B
$147K 0.01%
20,305
-1,691
-8% -$12.7K
RCKT icon
1188
Rocket Pharmaceuticals
RCKT
$394M
$147K 0.01%
+12,600
New +$156K
S
1189
DELISTED
Sprint Corporation
S
$146K 0.01%
+23,700
New +$163K
CMO
1190
DELISTED
Capstead Mortgage Corp.
CMO
$146K 0.01%
19,900
+3,100
+18% +$24.9K
UGP icon
1191
Ultrapar
UGP
$6.54B
$145K 0.01%
32,458
-2,907
-8% -$13.7K
CBL
1192
DELISTED
CBL& Associates Properties, Inc.
CBL
$144K 0.01%
+111,684
New +$117K
Z icon
1193
Zillow
Z
$7.56B
$143K 0.01%
+4,800
New +$191K
AR icon
1194
Antero Resources
AR
$10.7B
$141K ﹤0.01%
46,569
+19,611
+73% +$79.9K
TEVA icon
1195
Teva Pharmaceuticals
TEVA
$41.2B
$139K ﹤0.01%
+20,200
New +$155K
MRO
1196
DELISTED
Marathon Oil Corporation
MRO
$139K ﹤0.01%
+11,300
New +$146K
ANGI icon
1197
Angi Inc
ANGI
$196M
$138K ﹤0.01%
1,954
+273
+16% +$28K
SAFE
1198
Safehold
SAFE
$1.15B
$138K ﹤0.01%
+2,170
New +$136K
SLM icon
1199
SLM Corp
SLM
$5.15B
$138K ﹤0.01%
15,600
+90
+0.6% +$810
SPWR
1200
DELISTED
SunPower Corporation Common Stock
SPWR
$135K ﹤0.01%
18,761
-58,125
-76% -$480K
46 47
48
49 50

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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.