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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
(+14%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
11.01%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
1,809
New
745
Increased
318
Reduced
227
Closed
516
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$65.8M |
| 2 |
Las Vegas Sands
LVS
|
+$61.9M |
| 3 |
Consolidated Edison
ED
|
+$42.4M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$39.1M |
| 5 |
CMS Energy
CMS
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$68.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.1M |
| 3 |
Pinnacle West Capital
PNW
|
+$25.6M |
| 4 |
Eversource Energy
ES
|
+$23.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1376
Corbus Pharmaceuticals
CRBP
$184M
| – | – |
-636
| Closed | -$132K |
|
1377
CRH
CRH
$66.7B
| – | – |
-28,190
| Closed | -$923K |
|
1378
Cisco
CSCO
$478B
| – | – |
-81,425
| Closed | -$4.46M |
|
1379
Canadian Solar
CSIQ
$1.08B
| – | – |
-10,700
| Closed | -$234K |
|
1380
CSX Corp
CSX
$94.1B
| – | – |
-19,254
| Closed | -$497K |
|
1381
CareTrust REIT
CTRE
$9.73B
| – | – |
-14,010
| Closed | -$333K |
|
|
CTRA
1382
DELISTED
Coterra Energy
CTRA
| – | – |
-13,400
| Closed | -$308K |
|
1383
Cousins Properties
CUZ
$4.93B
| – | – |
-15,409
| Closed | -$557K |
|
|
CVGW
1384
DELISTED
Calavo Growers
CVGW
| – | – |
-3,241
| Closed | -$314K |
|
1385
CVS Health
CVS
$122B
| – | – |
-58,219
| Closed | -$3.17M |
|
1386
CoreCivic
CXW
$3.22B
| – | – |
-17,226
| Closed | -$358K |
|
|
CYBR
1387
DELISTED
CyberArk
CYBR
| – | – |
-2,136
| Closed | -$273K |
|
1388
CryoPort
CYRX
$762M
| – | – |
-11,100
| Closed | -$203K |
|
1389
Caesars Entertainment
CZR
$6.14B
| – | – |
-6,800
| Closed | -$313K |
|
1390
CALL
Deutsche Bank
DB
$71.3B
| – | – |
-101,000
| Closed | -$771K |
|
1391
Designer Brands
DBI
$333M
| – | – |
-32,452
| Closed | -$622K |
|
1392
3D Systems Corp
DDD
$613M
| – | – |
-38,700
| Closed | -$352K |
|
1393
CALL
Dillards
DDS
$9.64B
| – | – |
-50,000
| Closed | -$3.11M |
|
1394
Douglas Emmett
DEI
$1.97B
| – | – |
-16,982
| Closed | -$677K |
|
|
DESP
1395
DELISTED
Despegar.com
DESP
| – | – |
-13,800
| Closed | -$192K |
|
1396
Danaher
DHR
$143B
| – | – |
-3,310
| Closed | -$419K |
|
1397
Walt Disney
DIS
$181B
| – | – |
-40,911
| Closed | -$5.66M |
|
1398
Dolby
DLB
$5.77B
| – | – |
-13,256
| Closed | -$834K |
|
1399
DNOW Inc
DNOW
$3B
| – | – |
-16,028
| Closed | -$237K |
|
1400
Healthpeak Properties
DOC
$14.7B
| – | – |
-12,100
| Closed | -$387K |
|
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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.