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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
NVAX icon
1276
Novavax
NVAX
$1.31B
$54K ﹤0.01%
+10,700
New +$58.6K
PACB icon
1277
Pacific Biosciences
PACB
$370M
$53K ﹤0.01%
+10,325
New +$57.7K
VERU icon
1278
Veru
VERU
$37.4M
$52K ﹤0.01%
+2,430
New +$50.6K
SOGO
1279
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$51K ﹤0.01%
+10,232
New +$43.9K
NH
1280
DELISTED
NantHealth, Inc
NH
$50K ﹤0.01%
+4,656
New +$41.4K
DF
1281
DELISTED
Dean Foods Company
DF
$49K ﹤0.01%
+42,500
New +$50.4K
DSX icon
1282
Diana Shipping
DSX
$301M
$48K ﹤0.01%
+20,455
New +$48.8K
NWS icon
1283
News Corp Class B
NWS
$17.5B
$48K ﹤0.01%
+3,357
New +$47.1K
REFR icon
1284
Research Frontiers
REFR
$17M
$43K ﹤0.01%
+13,500
New +$51.3K
CVIA
1285
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$34K ﹤0.01%
+16,625
New +$30.9K
SSI
1286
DELISTED
Stage Stores Inc
SSI
$26K ﹤0.01%
+13,767
New +$11.9K
FWONA icon
1287
Liberty Media Series A
FWONA
$23.5B
$25K ﹤0.01%
+656
New +$24K
CSLT
1288
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$23K ﹤0.01%
+16,471
New +$32.8K
MN
1289
DELISTED
MANNING & NAPIER, INC.
MN
$20K ﹤0.01%
+10,800
New +$19.1K
UA icon
1290
Under Armour Class C
UA
$2.53B
$16K ﹤0.01%
905
-331
-27% -$6.52K
NTAP icon
1291
NetApp
NTAP
$37.2B
$10K ﹤0.01%
+188
New +$10.1K
LBRDA icon
1292
Liberty Broadband Class A
LBRDA
$5.16B
$4K ﹤0.01%
+35
New +$3.61K
XLRE icon
1293
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2K ﹤0.01%
50
-3,615
-99% -$139K
AAOI icon
1294
Applied Optoelectronics
AAOI
$10.9B
– –
-21,000
Closed -$216K
AAP icon
1295
Advance Auto Parts
AAP
$3.49B
– –
-1,625
Closed -$250K
AAPL icon
1296
PUT
Apple
AAPL
$4.57T
– –
-120,000
Closed -$5.94M
AAT
1297
American Assets Trust
AAT
$1.4B
– –
-5,665
Closed -$267K
ABEO icon
1298
Abeona Therapeutics
ABEO
$413M
– –
-704
Closed -$84K
ACRE
1299
Ares Commercial Real Estate
ACRE
$270M
– –
-12,500
Closed -$186K
ADSK icon
1300
CALL
Autodesk
ADSK
$52.6B
– –
-20,000
Closed -$3.26M
50 51
52
53 54

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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.