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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
GT icon
1451
Goodyear
GT
$1.98B
– –
-52,744
Closed -$807K
GTN icon
1452
Gray Television
GTN
$526M
– –
-20,800
Closed -$341K
HAS icon
1453
Hasbro
HAS
$13.2B
– –
-4,725
Closed -$499K
HBIO icon
1454
Harvard Bioscience
HBIO
$28.8M
– –
-1,005
Closed -$20K
HCC icon
1455
Warrior Met Coal
HCC
$4.7B
– –
-30,676
Closed -$801K
HCSG icon
1456
Healthcare Services Group
HCSG
$1.55B
– –
-18,443
Closed -$559K
HD icon
1457
Home Depot
HD
$355B
– –
-8,000
Closed -$1.66M
HEES
1458
DELISTED
H&E Equipment Services
HEES
– –
-8,091
Closed -$235K
HLX icon
1459
Helix Energy Solutions
HLX
$1.43B
– –
-41,200
Closed -$356K
HNI icon
1460
HNI Corp
HNI
$3.63B
– –
-11,876
Closed -$420K
HOG icon
1461
Harley-Davidson
HOG
$2.73B
– –
-8,313
Closed -$298K
HP icon
1462
Helmerich & Payne
HP
$3.68B
– –
-4,789
Closed -$242K
HPE icon
1463
Hewlett Packard
HPE
$67.4B
– –
-55,793
Closed -$793K
HQY icon
1464
HealthEquity
HQY
$8.75B
– –
-9,620
Closed -$629K
HRB icon
1465
H&R Block
HRB
$5.92B
– –
-11,371
Closed -$333K
HSIC icon
1466
Henry Schein
HSIC
$9.88B
– –
-3,783
Closed -$264K
HST icon
1467
Host Hotels & Resorts
HST
$16.1B
– –
-45,282
Closed -$825K
HUM icon
1468
Humana
HUM
$45.8B
– –
-1,710
Closed -$454K
IAG icon
1469
IAMGOLD
IAG
$10.2B
– –
-20,500
Closed -$69K
IBM icon
1470
IBM
IBM
$223B
– –
-12,027
Closed -$1.59M
IDA icon
1471
Idacorp
IDA
$8.25B
– –
-14,821
Closed -$1.49M
IDXX icon
1472
Idexx Laboratories
IDXX
$47B
– –
-2,312
Closed -$637K
IGV icon
1473
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-67,960
Closed -$2.97M
ILMN icon
1474
Illumina
ILMN
$28.6B
– –
-4,378
Closed -$1.57M
INCY icon
1475
Incyte
INCY
$24.3B
– –
-17,172
Closed -$1.46M
57 58
59
60 61

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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
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.