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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
ZNGA
1251
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$84K ﹤0.01%
14,500
-130,913
-90% -$787K
ZG icon
1252
Zillow
ZG
$7.63B
$82K ﹤0.01%
+2,778
New +$110K
OPTN
1253
DELISTED
OptiNose
OPTN
$77K ﹤0.01%
+733
New +$73.2K
SMSI icon
1254
Smith Micro Software
SMSI
$16.2M
$77K ﹤0.01%
+353
New +$72.5K
NPTN
1255
DELISTED
NEOPHOTONICS CORP
NPTN
$77K ﹤0.01%
+12,700
New +$71.4K
SIGA icon
1256
SIGA Technologies
SIGA
$219M
$74K ﹤0.01%
+14,454
New +$78K
RDS.B
1257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$73K ﹤0.01%
+1,222
New +$72.9K
HCR
1258
DELISTED
Hi-Crush Inc. Common Stock
HCR
$72K ﹤0.01%
41,100
+29,600
+257% +$56.9K
LUNA
1259
DELISTED
Luna Innovations Incorporated
LUNA
$70K ﹤0.01%
+12,100
New +$66.9K
HROW icon
1260
Harrow
HROW
$1.51B
$69K ﹤0.01%
+12,200
New +$79.9K
VBIV
1261
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$68K ﹤0.01%
+4,830
New +$101K
ROX
1262
DELISTED
Castle Brands, Inc.
ROX
$68K ﹤0.01%
+54,200
New +$43.8K
ONCT
1263
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$66K ﹤0.01%
+660
New +$67.6K
MYOV
1264
DELISTED
Myovant Sciences Ltd.
MYOV
$66K ﹤0.01%
+12,600
New +$93.5K
SXC icon
1265
SunCoke Energy
SXC
$797M
$65K ﹤0.01%
+11,509
New +$82.9K
FSK icon
1266
FS KKR Capital
FSK
$3.44B
$64K ﹤0.01%
+2,739
New +$64.2K
XCUR icon
1267
Exicure
XCUR
$8.54M
$64K ﹤0.01%
+168
New +$64.2K
HIL
1268
DELISTED
Hill International, Inc. Common Stock
HIL
$64K ﹤0.01%
+21,500
New +$62.7K
ABUS icon
1269
Arbutus Biopharma
ABUS
$915M
$61K ﹤0.01%
+39,700
New +$68.4K
UTI icon
1270
Universal Technical Institute
UTI
$1.59B
$59K ﹤0.01%
+10,900
New +$48.2K
MGI
1271
DELISTED
MoneyGram International, Inc. New
MGI
$59K ﹤0.01%
+14,800
New +$51.8K
BW icon
1272
Babcock & Wilcox
BW
$1.39B
$58K ﹤0.01%
+12,100
New +$46.3K
SAND
1273
DELISTED
Sandstorm Gold
SAND
$57K ﹤0.01%
+10,174
New +$61.9K
ADBE icon
1274
Adobe
ADBE
$105B
$55K ﹤0.01%
200
-21,958
-99% -$6.41M
SNDA icon
1275
Sonida Senior Living
SNDA
$1.91B
$55K ﹤0.01%
833
-52
-6% -$3.64K
49 50
51
52 53

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LPC
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IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
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.