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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
CLF icon
1226
Cleveland-Cliffs
CLF
$6.99B
$106K ﹤0.01%
+14,691
New +$132K
ABEV icon
1227
Ambev
ABEV
$46.4B
$105K ﹤0.01%
22,714
-5,703
-20% -$27.3K
CNDT icon
1228
Conduent
CNDT
$264M
$103K ﹤0.01%
+16,600
New +$128K
INFN
1229
DELISTED
Infinera Corporation Common Stock
INFN
$101K ﹤0.01%
+18,469
New +$81.2K
LSXMK
1230
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$101K ﹤0.01%
3,151
-7,771
-71% -$241K
TH icon
1231
Target Hospitality
TH
$1.64B
$100K ﹤0.01%
+14,700
New +$111K
GNMK
1232
DELISTED
GenMark Diagnostics, Inc
GNMK
$98K ﹤0.01%
+16,156
New +$101K
ACN icon
1233
Accenture
ACN
$108B
$96K ﹤0.01%
500
-5,300
-91% -$1.03M
EGO icon
1234
Eldorado Gold
EGO
$9.89B
$96K ﹤0.01%
+12,400
New +$101K
EXTR icon
1235
Extreme Networks
EXTR
$3.15B
$96K ﹤0.01%
+13,200
New +$95.5K
WKHS icon
1236
Workhorse Group
WKHS
$36.3M
$95K ﹤0.01%
+9
New +$96.5K
JMIA
1237
Jumia Technologies
JMIA
$767M
$94K ﹤0.01%
11,896
-87,073
-88% -$1.35M
OSUR icon
1238
OraSure Technologies
OSUR
$279M
$94K ﹤0.01%
12,588
+240
+2% +$1.88K
WTI icon
1239
W&T Offshore
WTI
$518M
$94K ﹤0.01%
21,518
-58,831
-73% -$269K
HOUS
1240
DELISTED
Anywhere Real Estate
HOUS
$93K ﹤0.01%
+13,900
New +$80.2K
NOG icon
1241
Northern Oil and Gas
NOG
$2.35B
$93K ﹤0.01%
+4,730
New +$86.9K
LGF.B
1242
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$92K ﹤0.01%
+10,568
New +$113K
ITCI
1243
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$92K ﹤0.01%
12,382
+1,857
+18% +$17.8K
QTNT
1244
DELISTED
Quotient Limited Ordinary Shares
QTNT
$92K ﹤0.01%
+295
New +$114K
NPKI
1245
NPK International
NPKI
$1.14B
$91K ﹤0.01%
+12,000
New +$84.9K
NG icon
1246
NovaGold Resources
NG
$3.33B
$89K ﹤0.01%
14,600
-1,100
-7% -$7.21K
SPPI
1247
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$89K ﹤0.01%
+10,700
New +$86.6K
ARA
1248
DELISTED
American Renal Associates Holdings, Inc
ARA
$88K ﹤0.01%
+13,966
New +$104K
NIHD
1249
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$86K ﹤0.01%
44,000
-166,469
-79% -$292K
UNIT
1250
Uniti Group
UNIT
$2.32B
$84K ﹤0.01%
+10,800
New +$89.7K
48 49
50
51 52

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.