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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
DOCU
1401
DocuSign
DOCU
$11.3B
– –
-5,500
Closed -$273K
DOV icon
1402
Dover
DOV
$28.6B
– –
-7,822
Closed -$784K
DOX icon
1403
Amdocs
DOX
$6.21B
– –
-8,740
Closed -$543K
DRH icon
1404
Diamondrock Hospitality Co
DRH
$2.58B
– –
-18,495
Closed -$191K
DX
1405
Dynex Capital
DX
$3.23B
– –
-12,080
Closed -$202K
EBF icon
1406
Ennis
EBF
$564M
– –
-11,067
Closed -$227K
EFC
1407
Ellington Financial
EFC
$1.72B
– –
-13,100
Closed -$235K
EG icon
1408
Everest Group
EG
$14.3B
– –
-5,271
Closed -$1.3M
EIX icon
1409
Edison International
EIX
$26.4B
– –
-23,126
Closed -$1.56M
ENPH icon
1410
Enphase Energy
ENPH
$5.51B
– –
-14,227
Closed -$259K
ENTG icon
1411
Entegris
ENTG
$22.8B
– –
-52,264
Closed -$1.95M
EOLS icon
1412
Evolus
EOLS
$487M
– –
-20,185
Closed -$295K
EPAC icon
1413
Enerpac Tool Group
EPAC
$1.92B
– –
-31,519
Closed -$782K
EPC icon
1414
Edgewell Personal Care
EPC
$1.29B
– –
-135,158
Closed -$3.64M
EPRT icon
1415
Essential Properties Realty Trust
EPRT
$6.62B
– –
-10,151
Closed -$203K
EQH icon
1416
Equitable Holdings
EQH
$14.2B
– –
-13,334
Closed -$279K
ES icon
1417
Eversource Energy
ES
$27.3B
– –
-311,036
Closed -$23.6M
ESLT icon
1418
Elbit Systems
ESLT
$40B
– –
-2,200
Closed -$329K
ETSY icon
1419
Etsy
ETSY
$7.73B
– –
-27,849
Closed -$1.64M
EW icon
1420
Edwards Lifesciences
EW
$51.6B
– –
-30,834
Closed -$1.9M
EWZ icon
1421
CALL
iShares MSCI Brazil ETF
EWZ
$8.97B
– –
-125,000
Closed -$5.46M
EXP icon
1422
Eagle Materials
EXP
$6.55B
– –
-7,294
Closed -$676K
FBIN icon
1423
Fortune Brands Innovations
FBIN
$6.05B
– –
-16,523
Closed -$807K
FDS icon
1424
Factset
FDS
$10B
– –
-1,800
Closed -$499K
FE icon
1425
FirstEnergy
FE
$27.5B
– –
-371,457
Closed -$15.9M
55 56
57
58 59

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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.