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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
TVTX icon
1201
Travere Therapeutics
TVTX
$5.78B
$134K ﹤0.01%
+11,553
New +$191K
BSBR icon
1202
Santander
BSBR
$43.5B
$131K ﹤0.01%
12,538
-1,981
-14% -$21.1K
ZYXI
1203
DELISTED
Zynex
ZYXI
$130K ﹤0.01%
+15,070
New +$123K
ERF
1204
DELISTED
Enerplus Corporation
ERF
$129K ﹤0.01%
+17,290
New +$119K
EXPR
1205
DELISTED
Express, Inc.
EXPR
$129K ﹤0.01%
+1,874
New +$92.1K
MUFG icon
1206
Mitsubishi UFJ Financial
MUFG
$254B
$128K ﹤0.01%
25,254
+11,551
+84% +$56.6K
TGTX icon
1207
TG Therapeutics
TGTX
$7.62B
$128K ﹤0.01%
22,877
+81
+0.4% +$565
BCOV
1208
DELISTED
Brightcove, Inc.
BCOV
$128K ﹤0.01%
+12,255
New +$141K
ACR
1209
ACRES Commercial Realty
ACR
$108M
$127K ﹤0.01%
+3,737
New +$128K
FSP
1210
Franklin Street Properties
FSP
$46.8M
$122K ﹤0.01%
+14,391
New +$113K
MRCC
1211
DELISTED
Monroe Capital Corp
MRCC
$121K ﹤0.01%
+11,500
New +$124K
ADAM
1212
Adamas Trust
ADAM
$883M
$121K ﹤0.01%
+4,955
New +$122K
IOTS
1213
DELISTED
Adesto Technologies Corp
IOTS
$121K ﹤0.01%
14,100
-13,400
-49% -$125K
RJET
1214
Republic Airways Holdings
RJET
$1B
$119K ﹤0.01%
1,180
-2,158
-65% -$262K
NMRK icon
1215
Newmark Group
NMRK
$2.63B
$117K ﹤0.01%
+12,943
New +$120K
WOW
1216
DELISTED
WideOpenWest
WOW
$116K ﹤0.01%
+18,900
New +$123K
CMBT
1217
CMB.TECH NV
CMBT
$4.73B
$116K ﹤0.01%
12,590
-8,195
-39% -$69.4K
INFY icon
1218
Infosys
INFY
$50.7B
$115K ﹤0.01%
+10,100
New +$114K
VEDL
1219
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$113K ﹤0.01%
12,969
+1,446
+13% +$12.4K
EEX
1220
DELISTED
Emerald Holding
EEX
$111K ﹤0.01%
+11,367
New +$116K
VER
1221
DELISTED
VEREIT, Inc.
VER
$111K ﹤0.01%
+2,280
New +$108K
JAG
1222
DELISTED
Jagged Peak Energy Inc.
JAG
$110K ﹤0.01%
15,200
-6,300
-29% -$46.6K
BRFS
1223
DELISTED
BRF SA
BRFS
$108K ﹤0.01%
+11,828
New +$108K
NETI
1224
DELISTED
Eneti Inc.
NETI
$108K ﹤0.01%
+1,905
New +$107K
FG
1225
DELISTED
FGL Holdings Ordinary Shares
FG
$108K ﹤0.01%
+13,485
New +$107K
47 48
49
50 51

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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.