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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
ADT icon
1301
ADT
ADT
$5.6B
– –
-28,654
Closed -$175K
ADTN icon
1302
Adtran
ADTN
$618M
– –
-23,980
Closed -$366K
ADUS icon
1303
Addus HomeCare
ADUS
$2.25B
– –
-3,200
Closed -$240K
AGO icon
1304
Assured Guaranty
AGO
$3.37B
– –
-14,600
Closed -$614K
AIV
1305
Aimco
AIV
$384M
– –
-167,792
Closed -$1.12M
AJG icon
1306
Arthur J. Gallagher & Co
AJG
$63.5B
– –
-2,712
Closed -$238K
AKAM icon
1307
Akamai
AKAM
$16.2B
– –
-2,584
Closed -$207K
ALGN icon
1308
Align Technology
ALGN
$12.2B
– –
-2,975
Closed -$814K
ALOT icon
1309
AstroNova
ALOT
$226M
– –
-9,200
Closed -$238K
AMN icon
1310
AMN Healthcare
AMN
$1.39B
– –
-7,900
Closed -$429K
AMP icon
1311
Ameriprise Financial
AMP
$48.8B
– –
-2,843
Closed -$413K
AMT icon
1312
American Tower
AMT
$80.6B
– –
-4,019
Closed -$822K
AMZN icon
1313
CALL
Amazon
AMZN
$2.96T
– –
-100,000
Closed -$9.47M
APAM icon
1314
Artisan Partners
APAM
$3.03B
– –
-19,122
Closed -$526K
APLE icon
1315
Apple Hospitality REIT
APLE
$3.83B
– –
-12,813
Closed -$203K
APOG icon
1316
Apogee Enterprises
APOG
$917M
– –
-8,100
Closed -$352K
APPN icon
1317
Appian
APPN
$2.56B
– –
-5,900
Closed -$213K
ARE icon
1318
Alexandria Real Estate Equities
ARE
$8.6B
– –
-4,125
Closed -$582K
ARES icon
1319
Ares Management
ARES
$31B
– –
-8,395
Closed -$220K
ARI
1320
Apollo Commercial Real Estate
ARI
$885M
– –
-12,842
Closed -$236K
ARVN icon
1321
Arvinas
ARVN
$570M
– –
-13,000
Closed -$286K
ASIX icon
1322
AdvanSix
ASIX
$448M
– –
-9,176
Closed -$224K
ASMB icon
1323
Assembly Biosciences
ASMB
$532M
– –
-1,692
Closed -$274K
ASR icon
1324
Grupo Aeroportuario del Sureste
ASR
$8.32B
– –
-1,500
Closed -$243K
AU icon
1325
AngloGold Ashanti
AU
$48.7B
– –
-24,107
Closed -$429K
51 52
53
54 55

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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.