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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
+85.64%
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
ATCO
126
DELISTED
Atlas Corp.
ATCO
$4.34M 0.15%
+408,065
New +$4.25M
PANW icon
127
Palo Alto Networks
PANW
$296B
$4.31M 0.15%
126,996
+77,214
+155% +$2.73M
NKE icon
128
Nike
NKE
$63B
$4.18M 0.15%
44,520
+40,525
+1,014% +$3.48M
X
129
DELISTED
US Steel
X
$4.18M 0.15%
+361,903
New +$4.66M
PTON icon
130
Peloton Interactive
PTON
$2.82B
$4.14M 0.14%
+165,032
New +$4.19M
BILI icon
131
Bilibili
BILI
$7.78B
$4.14M 0.14%
293,079
+177,445
+153% +$2.66M
CRM icon
132
Salesforce
CRM
$158B
$4.13M 0.14%
27,832
-2,540
-8% -$386K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$79.4B
$4.09M 0.14%
+62,679
New +$4.04M
MSGN
134
PUT
DELISTED
MSG Networks Inc.
MSGN
$4.05M 0.14%
+250,000
New +$4.47M
NBIX icon
135
Neurocrine Biosciences
NBIX
$16.4B
$4.03M 0.14%
44,746
+6,907
+18% +$645K
NTAP icon
136
CALL
NetApp
NTAP
$36.6B
$3.94M 0.14%
+75,000
New +$4.02M
EBAY icon
137
eBay
EBAY
$49.4B
$3.92M 0.14%
100,537
+75,457
+301% +$3.03M
LULU icon
138
lululemon athletica
LULU
$14B
$3.86M 0.14%
20,067
+7,440
+59% +$1.39M
KDP icon
139
Keurig Dr Pepper
KDP
$41.8B
$3.86M 0.14%
141,260
+43,572
+45% +$1.22M
BDX icon
140
Becton Dickinson
BDX
$47B
$3.86M 0.14%
+15,633
New +$3.86M
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.81M 0.13%
64,806
+45,421
+234% +$2.7M
DLTR icon
142
Dollar Tree
DLTR
$24.7B
$3.79M 0.13%
+33,168
New +$3.47M
WM icon
143
Waste Management
WM
$89.7B
$3.69M 0.13%
+32,093
New +$3.75M
JKHY icon
144
CALL
Jack Henry & Associates
JKHY
$11B
$3.65M 0.13%
+25,000
New +$3.54M
TTD icon
145
Trade Desk
TTD
$8.91B
$3.58M 0.13%
190,910
+157,110
+465% +$3.74M
CTAS icon
146
Cintas
CTAS
$80.6B
$3.56M 0.12%
53,112
+47,112
+785% +$3.02M
TWLO icon
147
Twilio
TWLO
$29.3B
$3.5M 0.12%
31,805
+17,472
+122% +$2.27M
NXPI icon
148
NXP Semiconductors
NXPI
$58.3B
$3.49M 0.12%
31,969
+11
+0% +$1.12K
EWM icon
149
iShares MSCI Malaysia ETF
EWM
$328M
$3.43M 0.12%
+123,036
New +$3.51M
UNP icon
150
Union Pacific
UNP
$176B
$3.42M 0.12%
21,081
+9,950
+89% +$1.67M
4 5
6
7 8

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IMPI
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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.