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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
AVAV icon
1326
AeroVironment
AVAV
$9.32B
– –
-3,900
Closed -$221K
AVB icon
1327
AvalonBay Communities
AVB
$26.7B
– –
-1,250
Closed -$254K
AXP icon
1328
American Express
AXP
$230B
– –
-7,172
Closed -$885K
AXSM icon
1329
Axsome Therapeutics
AXSM
$10.9B
– –
-21,703
Closed -$559K
AYI icon
1330
Acuity Brands
AYI
$10.8B
– –
-9,367
Closed -$1.29M
AZN icon
1331
AstraZeneca
AZN
$249B
– –
-7,007
Closed -$578K
BABA icon
1332
CALL
Alibaba
BABA
$308B
– –
-25,000
Closed -$4.24M
BALY icon
1333
Bally's
BALY
$646M
– –
-13,462
Closed -$400K
BBDC icon
1334
Barings BDC
BBDC
$971M
– –
-25,700
Closed -$253K
BBVA icon
1335
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-10,445
Closed -$58K
BCH icon
1336
Banco de Chile
BCH
$20.8B
– –
-144,649
Closed -$4.29M
BCO icon
1337
Brink's
BCO
$4.6B
– –
-3,817
Closed -$310K
BDC icon
1338
Belden
BDC
$5.19B
– –
-3,600
Closed -$214K
BDN
1339
Brandywine Realty Trust
BDN
$560M
– –
-15,958
Closed -$229K
BE icon
1340
Bloom Energy
BE
$64.4B
– –
-16,800
Closed -$206K
BFH icon
1341
Bread Financial
BFH
$4.39B
– –
-3,042
Closed -$340K
BJRI icon
1342
BJ's Restaurants
BJRI
$1.49B
– –
-14,726
Closed -$647K
BLDP
1343
Ballard Power Systems
BLDP
$781M
– –
-36,300
Closed -$148K
BLK icon
1344
Blackrock
BLK
$177B
– –
-1,612
Closed -$757K
BMY icon
1345
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-40,000
Closed -$1.81M
BOOM icon
1346
DMC Global
BOOM
$159M
– –
-3,299
Closed -$209K
BPOP icon
1347
Popular Inc
BPOP
$11.2B
– –
-10,230
Closed -$555K
BTG icon
1348
B2Gold
BTG
$6.7B
– –
-146,600
Closed -$444K
BUD icon
1349
AB InBev
BUD
$165B
– –
-109,972
Closed -$9.73M
BXMT icon
1350
Blackstone Mortgage Trust
BXMT
$2.4B
– –
-13,804
Closed -$491K
52 53
54
55 56

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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
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.