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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
+85.64%
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
EQR icon
101
Equity Residential
EQR
$25.4B
$5.56M 0.19%
64,506
+51,103
+381% +$4.18M
BFAM icon
102
Bright Horizons
BFAM
$3.98B
$5.51M 0.19%
+36,102
New +$5.65M
CAT icon
103
Caterpillar
CAT
$404B
$5.45M 0.19%
+43,114
New +$5.48M
TUR icon
104
iShares MSCI Turkey ETF
TUR
$214M
$5.44M 0.19%
+203,500
New +$5.14M
SPLK
105
DELISTED
Splunk Inc
SPLK
$5.37M 0.19%
45,558
-7,003
-13% -$875K
TSM icon
106
TSMC
TSM
$2.16T
$5.36M 0.19%
+115,359
New +$4.92M
PEP icon
107
PepsiCo
PEP
$190B
$5.33M 0.19%
38,908
-68,918
-64% -$9.16M
LYB icon
108
LyondellBasell Industries
LYB
$19.7B
$5.29M 0.19%
59,097
-49,875
-46% -$4.07M
ALL icon
109
Allstate
ALL
$67.6B
$5.15M 0.18%
+47,414
New +$4.95M
MT icon
110
ArcelorMittal
MT
$56.7B
$5.09M 0.18%
+357,246
New +$5.49M
PING
111
DELISTED
Ping Identity Holding Corp.
PING
$5.07M 0.18%
+293,879
New +$5.35M
AMAT icon
112
Applied Materials
AMAT
$434B
$5.04M 0.18%
+100,982
New +$4.87M
COHR icon
113
Coherent
COHR
$63.3B
$4.96M 0.17%
+140,828
New +$5.37M
SONY icon
114
Sony
SONY
$131B
$4.9M 0.17%
414,535
+159,450
+63% +$1.8M
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.9M 0.17%
+79,776
New +$4.8M
CXO
116
DELISTED
CONCHO RESOURCES INC.
CXO
$4.87M 0.17%
71,677
+66,969
+1,422% +$5.45M
BG icon
117
Bunge Global
BG
$20.5B
$4.83M 0.17%
85,371
-3,091
-3% -$173K
AMCR icon
118
Amcor
AMCR
$21.8B
$4.82M 0.17%
+98,957
New +$5.11M
ZLAB icon
119
Zai Lab
ZLAB
$2.09B
$4.75M 0.17%
146,972
+137,663
+1,479% +$4.72M
QQQ icon
120
PUT
Invesco QQQ Trust
QQQ
$485B
$4.72M 0.17%
+25,000
New +$4.74M
MTCH icon
121
Match Group
MTCH
$9.62B
$4.67M 0.16%
+65,431
New +$5.1M
PXD
122
DELISTED
Pioneer Natural Resource Co.
PXD
$4.67M 0.16%
37,129
+33,913
+1,055% +$4.49M
SBSW icon
123
Sibanye-Stillwater
SBSW
$6.77B
$4.61M 0.16%
+854,510
New +$4.36M
DG icon
124
Dollar General
DG
$28.1B
$4.59M 0.16%
28,854
+25,651
+801% +$3.71M
DXCM icon
125
DexCom
DXCM
$32.8B
$4.53M 0.16%
121,524
+110,040
+958% +$4.28M
3 4
5
6 7

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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.