We are live on ! Find out more
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
FET icon
1426
Forum Energy Technologies
FET
$853M
– –
-4,230
Closed -$289K
FITB
1427
Fifth Third Bancorp
FITB
$51.9B
– –
-41,001
Closed -$1.14M
FIVE icon
1428
Five Below
FIVE
$13.2B
– –
-12,197
Closed -$1.46M
FIZZ icon
1429
National Beverage
FIZZ
$2.99B
– –
-39,838
Closed -$889K
FIZZ icon
1430
PUT
National Beverage
FIZZ
$2.99B
– –
-40,000
Closed -$893K
FLS icon
1431
Flowserve
FLS
$10.2B
– –
-12,031
Closed -$634K
FLWS icon
1432
1-800-Flowers.com
FLWS
$255M
– –
-11,753
Closed -$222K
FMS icon
1433
Fresenius Medical Care
FMS
$12.9B
– –
-23,600
Closed -$927K
FONR
1434
DELISTED
Fonar
FONR
– –
-10,800
Closed -$232K
FSS icon
1435
Federal Signal
FSS
$7.88B
– –
-7,777
Closed -$208K
FTDR icon
1436
Frontdoor
FTDR
$6.53B
– –
-6,445
Closed -$281K
FUL icon
1437
H.B. Fuller
FUL
$3.27B
– –
-5,012
Closed -$233K
GBCI icon
1438
Glacier Bancorp
GBCI
$6.38B
– –
-15,500
Closed -$629K
GBX icon
1439
The Greenbrier Companies
GBX
$1.46B
– –
-12,746
Closed -$387K
GDX icon
1440
VanEck Gold Miners ETF
GDX
$27.2B
– –
-134,400
Closed -$3.44M
GE icon
1441
GE Aerospace
GE
$385B
– –
-4,822
Closed -$252K
GEF icon
1442
Greif
GEF
$5.02B
– –
-11,950
Closed -$389K
GFI icon
1443
Gold Fields
GFI
$36.5B
– –
-23,200
Closed -$126K
GGG icon
1444
Graco
GGG
$13.5B
– –
-6,500
Closed -$326K
GIC icon
1445
Global Industrial
GIC
$1.49B
– –
-9,501
Closed -$211K
GME icon
1446
PUT
GameStop
GME
$8.57B
– –
-800,000
Closed -$1.09M
XRN
1447
Chiron Real Estate Inc
XRN
$476M
– –
-3,340
Closed -$175K
GOGO icon
1448
Gogo Inc
GOGO
$479M
– –
-32,362
Closed -$129K
B
1449
Barrick Mining
B
$73.1B
– –
-21,671
Closed -$342K
GSK icon
1450
GSK
GSK
$106B
– –
-5,040
Closed -$252K
56 57
58
59 60

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.